Financial results - MICROPROIECT SECURITY S.R.L.

Financial Summary - Microproiect Security S.r.l.
Unique identification code: 40170500
Registration number: J33/1813/2018
Nace: 8009
Sales - Ron
9.982
Net Profit - Ron
-4.563
Employees
1
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Company Microproiect Security S.r.l. with Fiscal Code 40170500 recorded a turnover of 2024 of 9.982, with a net profit of -4.563 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microproiect Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.986 9.864 14.105 31.104 18.329 9.982
Total Income - EUR - - - 0 40.812 9.864 14.106 31.104 18.329 9.982
Total Expenses - EUR - - - 272 38.186 13.399 13.613 13.568 14.529 14.545
Gross Profit/Loss - EUR - - - -272 2.625 -3.535 493 17.536 3.800 -4.563
Net Profit/Loss - EUR - - - -272 2.219 -3.633 78 16.759 3.644 -4.563
Employees - - - 0 1 1 1 1 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 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 -45.2%, from 18.329 euro in the year 2023, to 9.982 euro in 2024. The Net Profit decreased by -3.623 euro, from 3.644 euro in 2023, to 0 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 - Microproiect Security S.r.l. - CUI 40170500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 845 5.030 7.465 2.966 15.675 21.400 13.553
Inventories - - - 748 85 83 0 2.130 3.113 1.355
Receivables - - - 0 0 329 321 891 -317 13
Cash - - - 98 4.945 7.054 2.644 12.654 18.604 12.185
Shareholders Funds - - - -229 1.994 -1.677 -1.562 15.273 18.871 12.395
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 3.036 9.143 4.528 402 2.529 1.158
Income in Advance - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.553 euro in 2024 which includes Inventories of 1.355 euro, Receivables of 13 euro and cash availability of 12.185 euro.
The company's Equity was valued at 12.395 euro, while total Liabilities amounted to 1.158 euro. Equity decreased by -6.370 euro, from 18.871 euro in 2023, to 12.395 in 2024.

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