Financial results - NEKOS SECURITY SRL

Financial Summary - Nekos Security Srl
Unique identification code: 29727393
Registration number: J2012000073278
Nace: 8001
Sales - Ron
36.591
Net Profit - Ron
-14.022
Employees
3
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Company Nekos Security Srl with Fiscal Code 29727393 recorded a turnover of 2024 of 36.591, with a net profit of -14.022 and having an average number of employees of 3. 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 - Nekos Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.017 27.359 41.453 56.225 67.436 55.931 52.633 38.121 39.014 36.591
Total Income - EUR 12.115 27.376 41.545 58.642 78.195 60.352 53.771 38.157 39.014 36.599
Total Expenses - EUR 11.561 20.678 31.302 55.217 73.309 57.996 51.944 36.894 34.702 50.621
Gross Profit/Loss - EUR 554 6.698 10.243 3.425 4.886 2.356 1.827 1.262 4.312 -14.022
Net Profit/Loss - EUR 304 5.877 9.613 2.863 4.210 1.796 1.311 687 3.939 -14.022
Employees 0 0 3 3 3 0 2 1 2 3
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 -5.7%, from 39.014 euro in the year 2023, to 36.591 euro in 2024. The Net Profit decreased by -3.917 euro, from 3.939 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 - Nekos Security Srl - CUI 29727393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.225 1.596 2.171 6.962 9.383 7.782 4.384 2.306 2.041 2.007
Current Assets 4.158 7.068 17.861 26.488 36.799 37.729 45.313 35.196 40.934 39.178
Inventories 2.437 6.456 13.420 23.308 31.014 34.736 33.966 32.043 33.107 30.327
Receivables 190 544 776 1.070 1.803 1.918 6.026 2.546 4.004 7.025
Cash 1.531 68 3.665 2.110 3.983 1.075 5.320 607 3.823 1.827
Shareholders Funds -618 5.265 14.789 13.631 17.640 19.102 19.989 20.738 24.615 10.455
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 8.000 3.398 5.243 19.819 28.542 26.409 29.708 16.764 18.361 30.730
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 39.178 euro in 2024 which includes Inventories of 30.327 euro, Receivables of 7.025 euro and cash availability of 1.827 euro.
The company's Equity was valued at 10.455 euro, while total Liabilities amounted to 30.730 euro. Equity decreased by -14.022 euro, from 24.615 euro in 2023, to 10.455 in 2024.

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