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Financial results - NIGHT GUARD SECURITY CONCEPT SRL

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Financial Summary - Night Guard Security Concept Srl
Unique identification code: 29365650
Registration number: J40/13836/2011
Nace: 8010
Sales - Ron
4.830
Net Profit - Ron
2.447
Employees
Open Account
Company Night Guard Security Concept Srl with Fiscal Code 29365650 recorded a turnover of 2019 of 4.830, with a net profit of 2.447 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Night Guard Security Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.849 95.106 55.698 - 5.063 - - - - -
Total Income - EUR 86.849 95.106 55.698 - 5.063 - - - - -
Total Expenses - EUR 83.815 84.164 84.344 - 2.346 - - - - -
Gross Profit/Loss - EUR 3.034 10.942 -28.646 - 2.717 - - - - -
Net Profit/Loss - EUR 1.611 10.060 -29.657 - 2.565 - - - - -
Employees 0 18 12 - 0 - - - - -
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 -90.6%, from 55.698 euro in the year 2017, to 5.063 euro in 2019. The Net Profit increased by 2.565 euro, from 0 euro in 2017, to 2.565 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 - Night Guard Security Concept Srl - CUI 29365650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.011 1.990 151 - 0 - - - - -
Current Assets 57.191 111.284 50.785 - 8.320 - - - - -
Inventories 0 0 0 - 0 - - - - -
Receivables 48.520 105.387 23.994 - 7.357 - - - - -
Cash 8.671 5.897 26.791 - 964 - - - - -
Shareholders Funds 229 10.286 -19.545 - -20.661 - - - - -
Social Capital 45 45 44 - 42 - - - - -
Debts 58.973 102.987 70.481 - 28.981 - - - - -
Income in Advance 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.320 euro in 2019 which includes Inventories of 0 euro, Receivables of 7.357 euro and cash availability of 964 euro.
The company's Equity was valued at -20.661 euro, while total Liabilities amounted to 28.981 euro. Equity decreased by -1.846 euro, from -19.545 euro in 2017, to -20.661 in 2019.
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