Financial results - INTELIGENT SECURITY GUARD SRL

Financial Summary - Inteligent Security Guard Srl
Unique identification code: 31859280
Registration number: J23/1840/2013
Nace: 8001
Sales - Ron
639.098
Net Profit - Ron
49.250
Employees
42
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Company Inteligent Security Guard Srl with Fiscal Code 31859280 recorded a turnover of 2024 of 639.098, with a net profit of 49.250 and having an average number of employees of 42. 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 - Inteligent Security Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.988 641.935 783.684 652.485 598.154 444.222 462.440 498.911 554.989 639.098
Total Income - EUR 303.206 641.989 786.791 652.511 598.173 444.243 462.460 498.922 555.197 639.116
Total Expenses - EUR 284.112 564.606 609.175 511.984 519.166 392.987 576.287 561.925 503.843 575.350
Gross Profit/Loss - EUR 19.094 77.384 177.616 140.527 79.007 51.256 -113.827 -63.003 51.354 63.766
Net Profit/Loss - EUR 14.554 65.949 148.530 134.002 73.025 47.140 -117.088 -67.159 43.315 49.250
Employees 32 95 87 64 53 40 43 43 45 42
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 15.8%, from 554.989 euro in the year 2023, to 639.098 euro in 2024. The Net Profit increased by 6.176 euro, from 43.315 euro in 2023, to 49.250 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 - Inteligent Security Guard Srl - CUI 31859280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.033 1.761 20.035 71.834 117.124 152.833 83.734 34.781 83.004 70.527
Current Assets 52.434 131.419 189.781 109.705 78.438 105.046 71.287 61.428 126.508 168.613
Inventories 1.012 1.002 985 967 948 930 910 913 910 905
Receivables 51.412 26.676 59.712 54.678 38.511 43.429 41.712 43.844 47.288 41.666
Cash 10 103.741 129.084 54.060 38.979 60.687 28.665 16.672 78.310 126.042
Shareholders Funds -4.175 61.817 148.582 146.398 186.032 224.205 102.145 35.303 78.511 -90.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.642 71.909 61.376 35.331 22.909 33.817 53.105 61.822 132.378 330.216
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 "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 168.613 euro in 2024 which includes Inventories of 905 euro, Receivables of 41.666 euro and cash availability of 126.042 euro.
The company's Equity was valued at -90.651 euro, while total Liabilities amounted to 330.216 euro. Equity decreased by -168.723 euro, from 78.511 euro in 2023, to -90.651 in 2024.

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