Financial results - ICBC SMART SECURITY S.R.L.

Financial Summary - Icbc Smart Security S.r.l.
Unique identification code: 42137110
Registration number: J2020000044275
Nace: 8001
Sales - Ron
1.267
Net Profit - Ron
-1.046
Employees
Open Account
Company Icbc Smart Security S.r.l. with Fiscal Code 42137110 recorded a turnover of 2024 of 1.267, with a net profit of -1.046 and having an average number of employees of - . 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 - Icbc Smart Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41 995 487 364 1.267
Total Income - EUR - - - - - 41 995 487 364 1.267
Total Expenses - EUR - - - - - 526 10.388 3.321 270 2.313
Gross Profit/Loss - EUR - - - - - -484 -9.392 -2.834 93 -1.046
Net Profit/Loss - EUR - - - - - -485 -9.435 -2.849 93 -1.046
Employees - - - - - 0 0 0 0 0
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 250.1%, from 364 euro in the year 2023, to 1.267 euro in 2024. The Net Profit decreased by -93 euro, from 93 euro in 2023, to 0 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 - Icbc Smart Security S.r.l. - CUI 42137110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 443 433 434 433 0
Current Assets - - - - - 500 2.923 1.631 1.246 670
Inventories - - - - - 168 610 612 611 0
Receivables - - - - - 230 1.745 567 534 541
Cash - - - - - 103 567 451 102 128
Shareholders Funds - - - - - -423 -9.849 -12.728 -12.596 -13.572
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 1.366 13.204 14.793 14.275 14.242
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 "8001 - 8001"
CAEN Financial Year 8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670 euro in 2024 which includes Inventories of 0 euro, Receivables of 541 euro and cash availability of 128 euro.
The company's Equity was valued at -13.572 euro, while total Liabilities amounted to 14.242 euro. Equity decreased by -1.046 euro, from -12.596 euro in 2023, to -13.572 in 2024.

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