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Financial results - GLOBAL SECURITY CONCEPT S.R.L.

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Financial Summary - Global Security Concept S.r.l.
Unique identification code: 48644316
Registration number: J2023001732161
Nace: 4321
Sales - Ron
57.317
Net Profit - Ron
23.213
Employees
2
Open Account
Company Global Security Concept S.r.l. with Fiscal Code 48644316 recorded a turnover of 2024 of 57.317, with a net profit of 23.213 and having an average number of employees of 2. 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 - Global Security Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 671 57.317
Total Income - EUR - - - - - - - - 671 57.317
Total Expenses - EUR - - - - - - - - 319 29.365
Gross Profit/Loss - EUR - - - - - - - - 352 27.953
Net Profit/Loss - EUR - - - - - - - - 336 23.213
Employees - - - - - - - - 0 2
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 8,487.7%, from 671 euro in the year 2023, to 57.317 euro in 2024. The Net Profit increased by 22.879 euro, from 336 euro in 2023, to 23.213 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 - Global Security Concept S.r.l. - CUI 48644316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 608
Current Assets - - - - - - - - 547 27.692
Inventories - - - - - - - - 0 2.070
Receivables - - - - - - - - 0 6.126
Cash - - - - - - - - 547 19.497
Shareholders Funds - - - - - - - - 377 23.588
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 170 4.712
Income in Advance - - - - - - - - 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 27.692 euro in 2024 which includes Inventories of 2.070 euro, Receivables of 6.126 euro and cash availability of 19.497 euro.
The company's Equity was valued at 23.588 euro, while total Liabilities amounted to 4.712 euro. Equity increased by 23.213 euro, from 377 euro in 2023, to 23.588 in 2024.
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