Financial results - PERSPECTIVE SECURITY BVA S.R.L.

Financial Summary - Perspective Security Bva S.r.l.
Unique identification code: 31653441
Registration number: J2021004250123
Nace: 4321
Sales - Ron
279.494
Net Profit - Ron
48.413
Employees
5
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Company Perspective Security Bva S.r.l. with Fiscal Code 31653441 recorded a turnover of 2024 of 279.494, with a net profit of 48.413 and having an average number of employees of 5. 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 - Perspective Security Bva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.261 0 0 6.164 76.713 109.244 118.080 132.551 204.094 279.494
Total Income - EUR 23.261 0 0 25.696 83.513 109.511 132.667 143.902 215.747 318.844
Total Expenses - EUR 515 2.241 0 23.341 76.961 92.680 107.235 132.074 169.474 262.072
Gross Profit/Loss - EUR 22.746 -2.241 0 2.355 6.552 16.832 25.431 11.828 46.272 56.772
Net Profit/Loss - EUR 22.746 -2.241 0 2.098 5.717 15.801 24.264 10.461 44.170 48.413
Employees 0 0 0 3 3 5 4 4 5 5
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 37.7%, from 204.094 euro in the year 2023, to 279.494 euro in 2024. The Net Profit increased by 4.490 euro, from 44.170 euro in 2023, to 48.413 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 - Perspective Security Bva S.r.l. - CUI 31653441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 34.066 45.826 62.822 47.298 89.770 77.714
Current Assets 48.456 47.588 46.783 25.549 36.049 44.203 54.162 47.506 63.454 100.031
Inventories 0 0 0 0 0 220 68 129 176 175
Receivables 40.860 40.443 39.759 20.150 17.964 13.901 19.934 25.990 20.718 24.668
Cash 7.596 7.145 7.024 5.399 18.086 30.082 34.160 21.387 42.560 75.188
Shareholders Funds 24.406 21.916 21.545 23.290 28.557 43.816 61.549 48.680 65.410 93.354
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 24.049 25.672 25.238 2.259 41.558 46.213 55.435 46.124 85.605 84.392
Income in Advance 0 0 0 0 0 0 0 0 2.209 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 100.031 euro in 2024 which includes Inventories of 175 euro, Receivables of 24.668 euro and cash availability of 75.188 euro.
The company's Equity was valued at 93.354 euro, while total Liabilities amounted to 84.392 euro. Equity increased by 28.309 euro, from 65.410 euro in 2023, to 93.354 in 2024.

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