Financial results - EQUILIBRIUM SECURITY SRL

Financial Summary - Equilibrium Security Srl
Unique identification code: 37172374
Registration number: J40/2924/2017
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-4.808
Employees
1
Open Account
Company Equilibrium Security Srl with Fiscal Code 37172374 recorded a turnover of 2024 of - , with a net profit of -4.808 and having an average number of employees of 1. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equilibrium Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 0 0 0
Total Expenses - EUR - - 356 0 20.412 9.642 9.480 9.415 9.574 4.808
Gross Profit/Loss - EUR - - -356 0 -20.412 -9.642 -9.480 -9.415 -9.574 -4.808
Net Profit/Loss - EUR - - -356 0 -20.412 -9.642 -9.480 -9.415 -9.574 -4.808
Employees - - 0 0 2 2 2 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.
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 - Equilibrium Security Srl - CUI 37172374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 125 123 148 185 1.307 848 2.813 1.983
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 40 100 250 390 527 650
Cash - - 125 123 108 85 1.056 459 2.287 1.334
Shareholders Funds - - -312 -307 -20.712 -29.962 -38.778 -48.313 -57.741 -62.227
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 430 20.860 30.147 40.084 49.162 60.554 64.210
Income in Advance - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 650 euro and cash availability of 1.334 euro.
The company's Equity was valued at -62.227 euro, while total Liabilities amounted to 64.210 euro. Equity decreased by -4.808 euro, from -57.741 euro in 2023, to -62.227 in 2024.

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