Financial results - FLAVIUS SECURITY S.R.L.

Financial Summary - Flavius Security S.r.l.
Unique identification code: 41646425
Registration number: J12/3616/2019
Nace: 7112
Sales - Ron
3.729
Net Profit - Ron
-1.269
Employees
1
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Company Flavius Security S.r.l. with Fiscal Code 41646425 recorded a turnover of 2024 of 3.729, with a net profit of -1.269 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavius Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.046 4.291 3.762 3.902 3.729
Total Income - EUR - - - - - 3.046 4.291 3.762 3.902 3.729
Total Expenses - EUR - - - - - 7.142 6.084 5.143 4.512 4.961
Gross Profit/Loss - EUR - - - - - -4.096 -1.793 -1.381 -610 -1.232
Net Profit/Loss - EUR - - - - - -4.120 -1.899 -1.494 -647 -1.269
Employees - - - - - 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 decreased by -3.9%, from 3.902 euro in the year 2023, to 3.729 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 - Flavius Security S.r.l. - CUI 41646425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.321 1.571 610 1.822 1.991
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 201 186 247 570 718
Cash - - - - - 1.121 1.385 363 1.252 1.273
Shareholders Funds - - - - - -4.692 -6.487 -8.001 -8.624 -9.845
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.013 8.058 8.612 10.446 11.835
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 718 euro and cash availability of 1.273 euro.
The company's Equity was valued at -9.845 euro, while total Liabilities amounted to 11.835 euro. Equity decreased by -1.269 euro, from -8.624 euro in 2023, to -9.845 in 2024.

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