Company Neg Security Systems S.r.l. with Fiscal Code 43131794
recorded a turnover of 2024 of
1.785,
with a net profit of
-16.222
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neg Security Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.137
18.268
12.601
6.811
1.785
Total Income - EUR
-
-
-
-
-
1.137
21.454
15.583
17.036
1.785
Total Expenses - EUR
-
-
-
-
-
26
19.437
22.655
19.713
17.989
Gross Profit/Loss - EUR
-
-
-
-
-
1.111
2.018
-7.072
-2.677
-16.204
Net Profit/Loss - EUR
-
-
-
-
-
1.077
1.839
-7.198
-2.745
-16.222
Employees
-
-
-
-
-
0
1
3
2
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 -73.6%, from 6.811 euro in the year 2023, to 1.785 euro in 2024.
Check the financial reports for the company - Neg Security Systems S.r.l.
Financial Rating - NEG SECURITY SYSTEMS S.R.L.
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Financial Rating
Payment Limits - Neg Security Systems S.r.l.
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Prob. of insolvency - Neg Security Systems S.r.l.
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Insolvency Probability
Financial Reports - Neg Security Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neg Security Systems S.r.l. - CUI 43131794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
3.282
6.486
11.610
20.630
7.155
Inventories
-
-
-
-
-
0
0
4.736
7.630
0
Receivables
-
-
-
-
-
0
400
5.399
5.931
5.898
Cash
-
-
-
-
-
3.282
6.086
1.475
7.069
1.257
Shareholders Funds
-
-
-
-
-
3.144
4.913
-2.270
-5.008
-21.203
Social Capital
-
-
-
-
-
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
-
137
1.573
13.881
25.638
28.357
Income in Advance
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.155 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.898 euro and cash availability of
1.257 euro.
The company's Equity was valued at
-21.203 euro, while total Liabilities amounted to
28.357 euro.
Equity decreased by -16.222 euro, from -5.008 euro in 2023, to -21.203 in 2024.
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