Financial results - KIDCO SECURITY SRL

Financial Summary - Kidco Security Srl
Unique identification code: 28938023
Registration number: J21/320/2011
Nace: 8001
Sales - Ron
377.013
Net Profit - Ron
19.651
Employees
33
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Company Kidco Security Srl with Fiscal Code 28938023 recorded a turnover of 2024 of 377.013, with a net profit of 19.651 and having an average number of employees of 33. 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 - Kidco Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.427 309.640 165.736 186.998 203.108 180.287 169.761 181.761 241.600 377.013
Total Income - EUR 189.482 309.879 165.850 187.019 209.234 191.430 170.738 184.749 243.299 394.373
Total Expenses - EUR 175.778 244.800 192.813 192.630 198.278 175.809 161.969 184.020 253.847 363.946
Gross Profit/Loss - EUR 13.704 65.080 -26.964 -5.611 10.956 15.622 8.769 729 -10.548 30.427
Net Profit/Loss - EUR 11.532 55.728 -28.623 -7.383 9.001 13.860 7.266 -670 -12.758 19.651
Employees 36 49 33 31 28 22 20 21 27 33
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 56.9%, from 241.600 euro in the year 2023, to 377.013 euro in 2024. The Net Profit increased by 19.651 euro, from 0 euro in 2023, to 19.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kidco Security Srl - CUI 28938023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.071 4.428 2.615 19.177 12.935 7.490 2.239 1.224 1.058 1.440
Current Assets 45.787 116.244 56.009 34.037 45.203 59.092 71.004 104.827 86.761 125.348
Inventories 0 0 0 241 295 0 0 565 1.358 25
Receivables 27.169 89.532 21.926 33.393 41.651 48.355 49.900 53.048 57.962 69.589
Cash 18.618 26.712 34.083 402 3.257 10.737 21.104 51.213 7.226 45.682
Shareholders Funds 29.960 73.541 10.561 2.984 11.927 25.561 32.260 31.690 18.836 38.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.153 47.615 48.343 51.470 46.420 41.550 42.010 74.580 70.001 88.664
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 125.348 euro in 2024 which includes Inventories of 25 euro, Receivables of 69.589 euro and cash availability of 45.682 euro.
The company's Equity was valued at 38.382 euro, while total Liabilities amounted to 88.664 euro. Equity increased by 19.651 euro, from 18.836 euro in 2023, to 38.382 in 2024.

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