Financial results - PC INSTAL ELECTRONIC SECURITY SRL

Financial Summary - Pc Instal Electronic Security Srl
Unique identification code: 26406461
Registration number: J10/32/2010
Nace: 8020
Sales - Ron
193.005
Net Profit - Ron
23.065
Employees
2
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Company Pc Instal Electronic Security Srl with Fiscal Code 26406461 recorded a turnover of 2024 of 193.005, with a net profit of 23.065 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pc Instal Electronic Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.489 171.515 125.241 167.179 186.861 125.738 118.574 194.259 211.098 193.005
Total Income - EUR 92.555 171.639 125.288 167.640 187.040 127.290 119.569 197.401 211.260 193.292
Total Expenses - EUR 81.456 145.574 104.868 153.015 186.320 128.737 115.203 150.900 187.053 164.963
Gross Profit/Loss - EUR 11.098 26.065 20.420 14.626 720 -1.447 4.366 46.501 24.208 28.329
Net Profit/Loss - EUR 10.187 23.955 18.956 12.949 -1.150 -2.719 3.194 44.528 22.096 23.065
Employees 2 3 4 3 3 3 3 4 3 2
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 -8.1%, from 211.098 euro in the year 2023, to 193.005 euro in 2024. The Net Profit increased by 1.092 euro, from 22.096 euro in 2023, to 23.065 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 - Pc Instal Electronic Security Srl - CUI 26406461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.531 9.199 5.240 8.097 9.827 5.428 3.197 13.854 9.984 8.355
Current Assets 41.336 50.518 56.570 70.812 97.066 85.722 81.893 82.384 84.081 109.223
Inventories 6.081 4.527 3.068 25.673 32.299 14.424 17.339 14.910 5.966 16.613
Receivables 22.765 17.226 29.985 27.976 38.574 41.116 40.225 46.961 41.790 52.891
Cash 12.490 28.765 23.518 17.164 26.194 30.182 24.329 20.512 36.326 39.719
Shareholders Funds 27.455 25.241 43.636 34.295 32.481 29.146 8.287 44.729 31.522 24.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.412 34.476 18.175 44.614 74.412 62.004 76.803 51.509 62.543 93.323
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.223 euro in 2024 which includes Inventories of 16.613 euro, Receivables of 52.891 euro and cash availability of 39.719 euro.
The company's Equity was valued at 24.255 euro, while total Liabilities amounted to 93.323 euro. Equity decreased by -7.090 euro, from 31.522 euro in 2023, to 24.255 in 2024.

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