Financial results - N.E.I.C SECURITY CONCRET SRL

Financial Summary - N.e.i.c Security Concret Srl
Unique identification code: 26350956
Registration number: J2009001384034
Nace: 8001
Sales - Ron
949.166
Net Profit - Ron
101.768
Employees
65
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Company N.e.i.c Security Concret Srl with Fiscal Code 26350956 recorded a turnover of 2024 of 949.166, with a net profit of 101.768 and having an average number of employees of 65. 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 - N.e.i.c Security Concret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.678 487.225 585.633 720.995 827.972 744.022 678.760 814.084 913.956 949.166
Total Income - EUR 492.678 489.772 587.387 721.091 827.983 744.226 680.146 816.213 914.168 949.395
Total Expenses - EUR 481.105 480.892 574.927 672.656 747.139 641.005 587.252 698.793 795.556 826.758
Gross Profit/Loss - EUR 11.573 8.880 12.460 48.435 80.844 103.221 92.895 117.420 118.612 122.638
Net Profit/Loss - EUR 9.721 7.570 8.614 41.942 73.375 98.791 87.590 111.040 106.443 101.768
Employees 95 88 0 0 90 0 77 83 0 65
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 4.4%, from 913.956 euro in the year 2023, to 949.166 euro in 2024. The Net Profit decreased by -4.080 euro, from 106.443 euro in 2023, to 101.768 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 - N.e.i.c Security Concret Srl - CUI 26350956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.002 2.579 1.930 16.961 40.893 47.570 82.915 105.241 51.583 31.106
Current Assets 75.753 73.619 81.677 110.099 93.271 82.855 95.687 74.901 72.590 93.981
Inventories 0 0 2.975 2.921 0 2.194 102 0 2.816 2.800
Receivables 72.331 53.834 62.790 83.446 76.755 48.933 29.838 25.706 42.055 43.464
Cash 3.422 19.786 15.912 23.732 16.516 31.729 65.748 49.195 27.719 47.717
Shareholders Funds 40.823 12.627 21.028 55.831 69.834 99.348 157.225 144.568 106.513 101.838
Social Capital 45 45 44 75 74 72 71 71 71 70
Debts 43.932 63.537 62.580 71.230 76.126 31.078 21.377 35.574 38.510 30.160
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 93.981 euro in 2024 which includes Inventories of 2.800 euro, Receivables of 43.464 euro and cash availability of 47.717 euro.
The company's Equity was valued at 101.838 euro, while total Liabilities amounted to 30.160 euro. Equity decreased by -4.080 euro, from 106.513 euro in 2023, to 101.838 in 2024.

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