Financial results - IPC SECURITY CONSULTING S.R.L.

Financial Summary - Ipc Security Consulting S.r.l.
Unique identification code: 39236938
Registration number: J23/1793/2018
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-18.862
Employee
1
The most important financial indicators for the company Ipc Security Consulting S.r.l. - Unique Identification Number 39236938: sales in 2023 was - euro, registering a net profit of -18.862 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ipc Security Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 30.227 52.181 60.842 50.699 64.552 0
Total Income - EUR - - - - 30.227 52.181 60.842 50.699 64.552 1.102
Total Expenses - EUR - - - - 4.387 4.358 16.361 37.063 43.294 19.954
Gross Profit/Loss - EUR - - - - 25.840 47.823 44.481 13.636 21.258 -18.852
Net Profit/Loss - EUR - - - - 24.933 46.258 42.821 12.116 20.004 -18.862
Employees - - - - 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ipc Security Consulting S.r.l. - CUI 39236938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.096 27.564 21.438 15.972 0
Current Assets - - - - 25.424 46.916 26.771 14.069 20.606 1.521
Inventories - - - - 0 0 0 0 51 51
Receivables - - - - 16.363 36.453 18.773 4.530 7.326 1.468
Cash - - - - 9.062 10.463 7.998 9.539 13.230 2
Shareholders Funds - - - - 24.976 46.300 42.862 29.405 20.044 -2.060
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 448 1.712 11.473 6.101 20.793 3.581
Income in Advance - - - - 0 0 0 0 -4.258 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7711 - 7711"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.521 euro in 2023 which includes Inventories of 51 euro, Receivables of 1.468 euro and cash availability of 2 euro.
The company's Equity was valued at -2.060 euro, while total Liabilities amounted to 3.581 euro. Equity decreased by -22.043 euro, from 20.044 euro in 2022, to -2.060 in 2023.

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