Financial results - ELECTRO SECURITY CONCEPT S.R.L.

Financial Summary - Electro Security Concept S.r.l.
Unique identification code: 29107090
Registration number: J40/11100/2011
Nace: 4321
Sales - Ron
15.210
Net Profit - Ron
-3.830
Employees
1
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Company Electro Security Concept S.r.l. with Fiscal Code 29107090 recorded a turnover of 2024 of 15.210, with a net profit of -3.830 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 - Electro Security Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.086 11.283 9.664 12.632 12.891 11.316 15.314 7.427 6.818 15.210
Total Income - EUR 7.143 11.361 9.664 12.632 12.891 11.316 15.314 7.427 6.818 15.210
Total Expenses - EUR 6.119 5.999 6.012 7.906 9.641 9.286 8.570 10.382 7.317 19.040
Gross Profit/Loss - EUR 1.023 5.362 3.652 4.725 3.250 2.030 6.745 -2.955 -499 -3.830
Net Profit/Loss - EUR 809 5.021 3.362 4.348 2.864 1.702 6.285 -3.177 -736 -3.830
Employees 0 1 1 1 1 1 1 1 1 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 increased by 124.3%, from 6.818 euro in the year 2023, to 15.210 euro in 2024.
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 - Electro Security Concept S.r.l. - CUI 29107090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.914 1.560 1.205 1.291 3.025 1.903 1.387 556 36 0
Current Assets 9.854 17.103 18.607 22.765 23.798 25.868 31.867 29.421 10.577 7.061
Inventories 0 0 0 0 0 0 149 150 149 148
Receivables 166 125 62 324 189 315 351 360 359 196
Cash 9.687 16.978 18.545 22.441 23.609 25.553 31.367 28.911 10.069 6.717
Shareholders Funds 11.452 16.356 19.442 23.433 25.843 27.055 32.741 29.665 9.061 5.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315 2.306 370 622 979 715 514 312 1.552 1.881
Income in Advance 0 0 0 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 7.061 euro in 2024 which includes Inventories of 148 euro, Receivables of 196 euro and cash availability of 6.717 euro.
The company's Equity was valued at 5.180 euro, while total Liabilities amounted to 1.881 euro. Equity decreased by -3.830 euro, from 9.061 euro in 2023, to 5.180 in 2024.

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