Financial results - ENVIRONMENT SECURE SOLUTIONS SRL

Financial Summary - Environment Secure Solutions Srl
Unique identification code: 32016382
Registration number: J2013000573106
Nace: 7499
Sales - Ron
60.077
Net Profit - Ron
44.860
Employees
1
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Company Environment Secure Solutions Srl with Fiscal Code 32016382 recorded a turnover of 2024 of 60.077, with a net profit of 44.860 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Environment Secure Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.533 29.764 29.303 30.708 33.208 27.496 19.167 24.522 43.603 60.077
Total Income - EUR 22.533 29.764 29.303 30.708 33.208 27.496 20.127 24.522 43.603 60.077
Total Expenses - EUR 8.620 4.920 12.311 16.760 18.827 19.356 16.845 4.690 11.779 14.500
Gross Profit/Loss - EUR 13.912 24.844 16.993 13.948 14.381 8.140 3.282 19.831 31.824 45.577
Net Profit/Loss - EUR 13.236 23.951 16.390 13.641 14.049 7.888 2.828 19.294 31.429 44.860
Employees 1 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 38.6%, from 43.603 euro in the year 2023, to 60.077 euro in 2024. The Net Profit increased by 13.606 euro, from 31.429 euro in 2023, to 44.860 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 - Environment Secure Solutions Srl - CUI 32016382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.850 14.488 11.642 4.627 526 275 21 0
Current Assets 19.047 24.945 9.085 6.838 8.744 7.519 3.223 19.455 32.764 48.316
Inventories 0 0 0 0 0 15 15 36 0 0
Receivables 1.584 20.561 8.491 5.291 8.126 4.965 1.450 8.894 24.179 40.333
Cash 17.464 4.385 593 1.547 618 2.538 1.759 10.525 8.585 7.983
Shareholders Funds 17.998 23.951 18.044 16.312 17.401 11.521 3.465 19.525 31.690 47.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.050 994 12.890 5.014 2.985 624 284 204 1.095 1.093
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.333 euro and cash availability of 7.983 euro.
The company's Equity was valued at 47.223 euro, while total Liabilities amounted to 1.093 euro. Equity increased by 15.710 euro, from 31.690 euro in 2023, to 47.223 in 2024.

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