Financial results - LEAN SECURITY HELP SRL

Financial Summary - Lean Security Help Srl
Unique identification code: 36498950
Registration number: J52/524/2016
Nace: 6203
Sales - Ron
121.342
Net Profit - Ron
36.056
Employees
2
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Company Lean Security Help Srl with Fiscal Code 36498950 recorded a turnover of 2024 of 121.342, with a net profit of 36.056 and having an average number of employees of 2. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lean Security Help Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 78.872 154.346 85.463 107.341 60.714 108.037 101.989 128.900 121.342
Total Income - EUR - 79.310 156.402 85.471 109.424 63.206 109.045 102.086 132.041 130.311
Total Expenses - EUR - 192 32.366 36.184 33.097 29.618 63.320 52.979 80.468 91.561
Gross Profit/Loss - EUR - 79.118 124.036 49.287 76.328 33.589 45.725 49.107 51.573 38.750
Net Profit/Loss - EUR - 76.740 120.800 48.432 75.234 32.959 44.744 48.189 41.044 36.056
Employees - 0 1 1 1 1 1 1 2 2
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 decreased by -5.3%, from 128.900 euro in the year 2023, to 121.342 euro in 2024. The Net Profit decreased by -4.759 euro, from 41.044 euro in 2023, to 36.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lean Security Help Srl - CUI 36498950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.576 29.040 20.311 15.805 15.240 15.210 59.918 62.873 40.675
Current Assets - 73.876 96.077 89.539 164.494 126.611 153.134 116.473 117.295 122.826
Inventories - 304 1.230 0 0 0 0 0 66 0
Receivables - 12.571 3.162 3.355 14.808 15.372 21.592 22.181 33.540 25.096
Cash - 61.000 91.685 86.185 149.686 111.239 131.542 94.292 83.690 37.726
Shareholders Funds - 76.784 120.853 48.484 122.779 137.039 163.149 169.589 165.843 75.981
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.668 5.227 61.599 58.769 5.683 5.922 6.801 14.325 87.521
Income in Advance - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.096 euro and cash availability of 37.726 euro.
The company's Equity was valued at 75.981 euro, while total Liabilities amounted to 87.521 euro. Equity decreased by -88.935 euro, from 165.843 euro in 2023, to 75.981 in 2024.

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