Financial results - DIRECT SECURITY 2015 SRL

Financial Summary - Direct Security 2015 Srl
Unique identification code: 35050664
Registration number: J25/378/2015
Nace: 4321
Sales - Ron
10.118
Net Profit - Ron
-78
Employees
1
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Company Direct Security 2015 Srl with Fiscal Code 35050664 recorded a turnover of 2024 of 10.118, with a net profit of -78 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Security 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.579 - - 41.932 - 30.218 35.405 37.393 38.036 10.118
Total Income - EUR 7.654 - - 41.932 - 30.218 35.405 37.393 38.036 10.118
Total Expenses - EUR 3.844 - - 22.053 - 28.908 27.026 25.337 24.819 10.095
Gross Profit/Loss - EUR 3.810 - - 19.879 - 1.310 8.379 12.056 13.216 23
Net Profit/Loss - EUR 3.585 - - 19.460 - 1.008 8.240 11.682 12.857 -78
Employees 3 - - 2 - 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -73.2%, from 38.036 euro in the year 2023, to 10.118 euro in 2024. The Net Profit decreased by -12.786 euro, from 12.857 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Direct Security 2015 Srl - CUI 35050664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 0 0 0 0 0
Current Assets 4.684 - - 51.077 - 58.258 67.802 79.234 92.716 90.859
Inventories 0 - - 0 - 0 0 0 0 0
Receivables 1.159 - - 50.012 - 53.802 66.640 79.234 90.839 90.856
Cash 3.525 - - 1.065 - 4.456 1.163 0 1.877 3
Shareholders Funds 3.630 - - 49.107 - 51.048 58.156 70.018 82.663 82.124
Social Capital 0 - - 43 - 41 40 41 40 40
Debts 1.054 - - 1.970 - 7.210 9.646 9.216 10.052 8.736
Income in Advance 0 - - 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.856 euro and cash availability of 3 euro.
The company's Equity was valued at 82.124 euro, while total Liabilities amounted to 8.736 euro. Equity decreased by -78 euro, from 82.663 euro in 2023, to 82.124 in 2024.

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