Financial results - P.I.L. PROTECT SECURITY SRL

Financial Summary - P.i.l. Protect Security Srl
Unique identification code: 17215829
Registration number: J40/2419/2005
Nace: 8010
Sales - Ron
102.692
Net Profit - Ron
38.124
Employees
4
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Company P.i.l. Protect Security Srl with Fiscal Code 17215829 recorded a turnover of 2024 of 102.692, with a net profit of 38.124 and having an average number of employees of 4. 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 - P.i.l. Protect Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.060 29.400 52.268 54.457 71.554 69.855 67.706 74.540 91.570 102.692
Total Income - EUR 37.641 30.723 58.353 59.647 82.996 78.054 78.232 93.084 95.473 105.489
Total Expenses - EUR 50.105 34.781 50.090 32.188 43.419 74.824 59.177 59.085 65.737 65.500
Gross Profit/Loss - EUR -12.464 -4.058 8.263 27.459 39.577 3.230 19.055 34.000 29.736 39.989
Net Profit/Loss - EUR -13.593 -4.365 7.679 26.861 38.851 2.515 18.413 33.087 28.794 38.124
Employees 6 3 4 3 4 4 4 3 3 4
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 12.8%, from 91.570 euro in the year 2023, to 102.692 euro in 2024. The Net Profit increased by 9.491 euro, from 28.794 euro in 2023, to 38.124 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 - P.i.l. Protect Security Srl - CUI 17215829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.429 13.236 8.984 14.573 30.412 32.875 19.600 36.583 35.965 38.846
Current Assets 16.096 14.099 9.096 13.598 48.167 38.283 63.404 33.579 28.487 65.562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.055 14.013 9.012 13.354 14.624 10.497 9.425 8.532 20.102 57.747
Cash 41 86 84 244 33.543 27.786 53.979 25.047 8.385 7.815
Shareholders Funds -21.905 -26.047 -17.927 9.263 47.935 49.541 66.856 39.317 28.842 66.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.429 53.383 36.007 18.907 30.644 21.616 16.148 30.845 35.610 37.603
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 "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 65.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.747 euro and cash availability of 7.815 euro.
The company's Equity was valued at 66.805 euro, while total Liabilities amounted to 37.603 euro. Equity increased by 38.124 euro, from 28.842 euro in 2023, to 66.805 in 2024.

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