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Financial results - GENERAL SECURITY SOLUTIONS S.R.L.

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Financial Summary - General Security Solutions S.r.l.
Unique identification code: 39246508
Registration number: J23/1811/2018
Nace: 4321
Sales - Ron
45.892
Net Profit - Ron
8.069
Employees
1
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Company General Security Solutions S.r.l. with Fiscal Code 39246508 recorded a turnover of 2024 of 45.892, with a net profit of 8.069 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 261 18.468 20.349 19.028 30.242 22.533 45.892
Total Income - EUR - - - 261 18.468 20.349 19.028 32.206 22.535 45.933
Total Expenses - EUR - - - 1.224 10.896 10.420 20.231 24.415 16.406 35.881
Gross Profit/Loss - EUR - - - -963 7.571 9.929 -1.203 7.790 6.129 10.052
Net Profit/Loss - EUR - - - -970 7.017 9.371 -1.774 6.883 5.114 8.069
Employees - - - 0 0 0 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 increased by 104.8%, from 22.533 euro in the year 2023, to 45.892 euro in 2024. The Net Profit increased by 2.984 euro, from 5.114 euro in 2023, to 8.069 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 - General Security Solutions S.r.l. - CUI 39246508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 683 1.120 3.393 3.939 2.258 42.009
Current Assets - - - 739 5.847 9.499 5.690 8.621 10.007 8.437
Inventories - - - 537 311 812 768 217 932 159
Receivables - - - 24 2.824 224 509 805 3.286 5.968
Cash - - - 178 2.712 8.464 4.413 7.600 5.790 2.310
Shareholders Funds - - - -927 6.108 10.195 2.737 5.152 5.163 13.203
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.711 422 424 6.409 7.407 8.522 38.912
Income in Advance - - - 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 8.437 euro in 2024 which includes Inventories of 159 euro, Receivables of 5.968 euro and cash availability of 2.310 euro.
The company's Equity was valued at 13.203 euro, while total Liabilities amounted to 38.912 euro. Equity increased by 8.069 euro, from 5.163 euro in 2023, to 13.203 in 2024.
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