Financial results - EXPERT SECURITY BISTRITA SRL

Financial Summary - Expert Security Bistrita Srl
Unique identification code: 33851968
Registration number: J06/621/2014
Nace: 4321
Sales - Ron
55.654
Net Profit - Ron
31.337
Employees
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Company Expert Security Bistrita Srl with Fiscal Code 33851968 recorded a turnover of 2024 of 55.654, with a net profit of 31.337 and having an average number of employees of - . 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 - Expert Security Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720 0 0 0 8.690 26.139 34.426 43.931 46.007 55.654
Total Income - EUR 720 0 0 0 8.690 26.139 34.426 43.931 46.007 55.654
Total Expenses - EUR 2.054 1.606 763 0 1.703 5.862 13.430 19.318 19.340 18.332
Gross Profit/Loss - EUR -1.334 -1.606 -763 0 6.987 20.277 20.997 24.613 26.668 37.321
Net Profit/Loss - EUR -1.355 -1.606 -763 0 6.727 19.551 19.964 23.295 22.401 31.337
Employees 1 1 1 0 0 0 0 0 0 0
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 21.6%, from 46.007 euro in the year 2023, to 55.654 euro in 2024. The Net Profit increased by 9.061 euro, from 22.401 euro in 2023, to 31.337 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 - Expert Security Bistrita Srl - CUI 33851968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 32 16 15 15 15 6.122 4.873 3.611 1.176
Current Assets 502 514 2 2 3.463 22.862 16.542 19.102 19.030 31.107
Inventories 0 0 0 0 0 0 2.940 3.244 0 0
Receivables 495 490 0 0 0 1.253 2.603 3.218 5.837 4.071
Cash 7 24 2 2 3.463 21.609 10.998 12.640 13.193 27.037
Shareholders Funds -1.380 -2.971 -3.684 -3.617 3.180 22.671 21.980 23.336 22.593 31.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.946 3.517 3.702 3.634 298 205 683 1.873 5.315 5.646
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 31.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.071 euro and cash availability of 27.037 euro.
The company's Equity was valued at 31.734 euro, while total Liabilities amounted to 5.646 euro. Equity increased by 9.267 euro, from 22.593 euro in 2023, to 31.734 in 2024.

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