Company General Security Sistem Srl with Fiscal Code 14428989
recorded a turnover of 2024 of
16.035,
with a net profit of
1.787
and having an average number of employees of
1.
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 -
General Security Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.230
53.541
52.116
25.814
33.874
41.089
27.248
19.680
19.966
16.035
Total Income - EUR
67.329
68.348
52.116
25.814
33.874
41.089
27.248
19.680
19.966
16.116
Total Expenses - EUR
53.101
37.737
32.924
19.560
23.795
20.758
34.318
19.734
19.081
13.884
Gross Profit/Loss - EUR
14.229
30.611
19.192
6.254
10.078
20.331
-7.069
-55
885
2.232
Net Profit/Loss - EUR
11.783
29.936
17.925
5.479
9.062
19.170
-7.870
-635
356
1.787
Employees
3
3
2
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 decreased by -19.2%, from 19.966 euro in the year 2023, to 16.035 euro in 2024.
The Net Profit increased by 1.433 euro, from 356 euro in 2023, to 1.787 in the last year.
Check the financial reports for the company - General Security Sistem Srl
Financial Rating - GENERAL SECURITY SISTEM SRL
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Prob. of insolvency - General Security Sistem Srl
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Insolvency Probability
Financial Reports - General Security Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Security Sistem Srl - CUI 14428989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.253
935
1.251
1.028
1.341
2.511
2.819
2.190
1.548
908
Current Assets
336.695
331.633
337.225
333.243
336.132
349.483
329.209
243.768
190.826
73.096
Inventories
0
0
0
0
2.007
3.373
2.753
3.995
3.983
3.961
Receivables
68.081
215.915
321.473
313.228
314.721
333.125
312.599
226.010
178.393
59.864
Cash
268.614
115.719
15.752
20.015
19.403
12.985
13.857
13.763
8.450
9.271
Shareholders Funds
218.789
246.494
261.921
262.593
266.570
280.687
266.592
189.729
142.410
17.028
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
122.969
89.694
76.555
71.677
70.902
71.308
65.436
56.230
49.963
56.975
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
73.096 euro in 2024 which includes Inventories of
3.961 euro, Receivables of
59.864 euro and cash availability of
9.271 euro.
The company's Equity was valued at
17.028 euro, while total Liabilities amounted to
56.975 euro.
Equity decreased by -124.586 euro, from 142.410 euro in 2023, to 17.028 in 2024.
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