Financial results - EXCALIBUR SECURITY S.R.L.

Financial Summary - Excalibur Security S.r.l.
Unique identification code: 40165750
Registration number: J40/16484/2018
Nace: 8010
Sales - Ron
488.656
Net Profit - Ron
-330.123
Employees
54
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Company Excalibur Security S.r.l. with Fiscal Code 40165750 recorded a turnover of 2024 of 488.656, with a net profit of -330.123 and having an average number of employees of 54. 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 - Excalibur Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 100.409 116.548 250.164 310.053 483.019 488.656
Total Income - EUR - - - - 100.409 124.456 250.164 310.053 483.019 488.656
Total Expenses - EUR - - - - 103.751 159.755 289.949 355.810 335.319 818.779
Gross Profit/Loss - EUR - - - - -3.342 -35.299 -39.785 -45.757 147.700 -330.123
Net Profit/Loss - EUR - - - - -4.347 -36.464 -42.287 -48.858 142.966 -330.123
Employees - - - - 21 26 0 37 35 54
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 1.7%, from 483.019 euro in the year 2023, to 488.656 euro in 2024. The Net Profit decreased by -142.167 euro, from 142.966 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 - Excalibur Security S.r.l. - CUI 40165750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.367 12.574 8.447 4.351 53.064 47.927
Current Assets - - - - 15.711 49.490 205.644 309.390 491.431 509.824
Inventories - - - - 0 0 188 0 113 0
Receivables - - - - 7.775 18.224 147.296 182.083 352.953 419.471
Cash - - - - 7.937 31.266 58.160 127.306 138.366 90.354
Shareholders Funds - - - - -4.263 -40.646 -82.032 -131.144 12.220 -506.019
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 36.341 103.212 296.143 444.885 532.276 1.063.770
Income in Advance - - - - 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 509.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 419.471 euro and cash availability of 90.354 euro.
The company's Equity was valued at -506.019 euro, while total Liabilities amounted to 1.063.770 euro. Equity decreased by -518.170 euro, from 12.220 euro in 2023, to -506.019 in 2024.

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