Search

Financial results - INTERNATIONAL CONSULTING SECURITY GRUP SRL

0.00
Financial Summary - International Consulting Security Grup Srl
Unique identification code: 16119106
Registration number: J40/1678/2004
Nace: 4778
Sales - Ron
35.614
Net Profit - Ron
240
Employees
Open Account
Company International Consulting Security Grup Srl with Fiscal Code 16119106 recorded a turnover of 2024 of 35.614, with a net profit of 240 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Consulting Security Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.608 190.239 95.798 71.959 42.152 64.638 52.087 31.430 35.699 35.614
Total Income - EUR 104.465 190.396 95.837 74.184 52.551 65.614 52.098 31.430 35.699 35.614
Total Expenses - EUR 104.328 170.313 94.668 89.489 61.844 72.780 59.141 32.080 35.312 35.324
Gross Profit/Loss - EUR 137 20.082 1.169 -15.305 -9.293 -7.166 -7.043 -651 386 290
Net Profit/Loss - EUR 137 20.082 237 -16.047 -10.112 -7.822 -7.564 -1.445 310 240
Employees 0 0 1 1 1 1 1 1 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 0.3%, from 35.699 euro in the year 2023, to 35.614 euro in 2024. The Net Profit decreased by -68 euro, from 310 euro in 2023, to 240 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - International Consulting Security Grup Srl

Rating financiar

Financial Rating -
INTERNATIONAL CONSULTING SECURITY...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
International Consulting Security...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
International Consulting Security...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
International Consulting Security...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - International Consulting Security Grup Srl - CUI 16119106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.610 19.278 22.417 13.423 5.063 1.755 2.431 2.318 1.687 1.712
Current Assets 126.914 134.278 129.899 120.528 122.843 96.926 55.320 51.560 45.510 50.854
Inventories 79.719 101.454 96.211 92.182 88.879 74.127 51.745 44.781 35.750 40.901
Receivables 31.511 25.363 27.700 23.613 30.789 22.163 1.380 4.184 2.505 6.726
Cash 15.685 7.461 5.989 4.733 3.175 636 2.195 2.596 7.255 3.227
Shareholders Funds -124.130 -102.782 -100.805 -115.002 -122.729 -128.225 -132.945 -134.839 -134.120 -133.131
Social Capital 45 45 44 43 200 196 192 193 192 191
Debts 266.763 256.337 253.121 248.005 250.680 225.266 190.697 188.717 181.318 183.771
Income in Advance 13.607 9.939 0 948 1.672 1.640 0 0 0 1.926
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.854 euro in 2024 which includes Inventories of 40.901 euro, Receivables of 6.726 euro and cash availability of 3.227 euro.
The company's Equity was valued at -133.131 euro, while total Liabilities amounted to 183.771 euro. Equity increased by 240 euro, from -134.120 euro in 2023, to -133.131 in 2024. The Debt Ratio was 349.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - International Consulting Security Grup Srl

Comments - International Consulting Security Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.