Financial results - H.P.A COMPETITIVE SECURITY SRL

Financial Summary - H.p.a Competitive Security Srl
Unique identification code: 37923919
Registration number: J2017002963352
Nace: 8001
Sales - Ron
651.390
Net Profit - Ron
95.442
Employees
40
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Company H.p.a Competitive Security Srl with Fiscal Code 37923919 recorded a turnover of 2024 of 651.390, with a net profit of 95.442 and having an average number of employees of 40. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.p.a Competitive Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 360.871 434.577 474.480 496.486 568.824 651.390
Total Income - EUR - - - - 360.871 434.670 478.094 496.486 568.824 652.739
Total Expenses - EUR - - - - 273.201 296.922 348.334 347.136 563.488 530.170
Gross Profit/Loss - EUR - - - - 87.670 137.747 129.760 149.350 5.337 122.569
Net Profit/Loss - EUR - - - - 84.471 133.507 125.927 145.358 -5.709 95.442
Employees - - - - 45 41 45 41 38 40
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 15.2%, from 568.824 euro in the year 2023, to 651.390 euro in 2024. The Net Profit increased by 95.442 euro, from 0 euro in 2023, to 95.442 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 - H.p.a Competitive Security Srl - CUI 37923919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.079 35.026 107.722 118.229 92.889 102.640
Current Assets - - - - 107.077 158.823 187.362 244.300 100.940 202.864
Inventories - - - - 0 0 0 0 0 1.386
Receivables - - - - 29.426 122.146 44.133 36.903 89.578 115.954
Cash - - - - 77.651 36.678 143.229 207.397 11.362 85.524
Shareholders Funds - - - - 84.289 133.328 125.977 159.864 -5.661 88.105
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.717 60.521 174.218 210.060 200.154 222.108
Income in Advance - - - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.864 euro in 2024 which includes Inventories of 1.386 euro, Receivables of 115.954 euro and cash availability of 85.524 euro.
The company's Equity was valued at 88.105 euro, while total Liabilities amounted to 222.108 euro. Equity increased by 93.735 euro, from -5.661 euro in 2023, to 88.105 in 2024.

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