Financial results - PRO SECURITY PROTECT S.R.L.

Financial Summary - Pro Security Protect S.r.l.
Unique identification code: 26419178
Registration number: J16/69/2010
Nace: 8010
Sales - Ron
80.897
Net Profit - Ron
16.233
Employees
1
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Company Pro Security Protect S.r.l. with Fiscal Code 26419178 recorded a turnover of 2024 of 80.897, with a net profit of 16.233 and having an average number of employees of 1. 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 - Pro Security Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.054 7.500 15.830 12.515 15.846 19.409 24.038 20.770 75.807 80.897
Total Income - EUR 7.054 18.836 13.641 12.515 17.321 17.962 24.038 25.839 70.753 80.897
Total Expenses - EUR 11.352 21.998 12.679 17.297 17.122 22.465 22.475 25.003 60.415 63.381
Gross Profit/Loss - EUR -4.298 -3.161 963 -4.782 199 -4.503 1.563 836 10.338 17.516
Net Profit/Loss - EUR -4.509 -3.386 806 -4.908 40 -4.697 1.327 628 9.580 16.233
Employees 2 1 1 1 1 1 1 1 1 1
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 7.3%, from 75.807 euro in the year 2023, to 80.897 euro in 2024. The Net Profit increased by 6.707 euro, from 9.580 euro in 2023, to 16.233 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 - Pro Security Protect S.r.l. - CUI 26419178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.058 42.908 41.898 41.129 40.332 39.568 38.690 38.810 38.200 37.497
Current Assets 18.208 18.655 22.071 5.340 6.899 23.222 4.206 15.551 2.651 25.847
Inventories 12.040 11.576 8.955 42 1.475 0 0 5.689 0 0
Receivables 5.964 6.338 9.514 5.051 3.659 14.369 3.978 8.785 1.631 23.907
Cash 0 741 3.602 247 1.764 8.853 228 1.077 1.019 1.939
Shareholders Funds 3.855 378 1.178 -12.542 -12.259 -16.724 -15.026 -14.444 -4.821 11.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.411 61.232 62.837 59.011 59.490 79.513 57.922 68.805 45.671 51.904
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 25.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.907 euro and cash availability of 1.939 euro.
The company's Equity was valued at 11.439 euro, while total Liabilities amounted to 51.904 euro. Equity increased by 16.233 euro, from -4.821 euro in 2023, to 11.439 in 2024.

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