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

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Financial Summary - Pro Security Transilvania S.r.l.
Unique identification code: 45188762
Registration number: J2021000672318
Nace: 4321
Sales - Ron
56.804
Net Profit - Ron
-8.720
Employees
2
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Company Pro Security Transilvania S.r.l. with Fiscal Code 45188762 recorded a turnover of 2024 of 56.804, with a net profit of -8.720 and having an average number of employees of 2. 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 - Pro Security Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.015 53.643 58.480 56.804
Total Income - EUR - - - - - - 6.078 55.206 61.829 57.496
Total Expenses - EUR - - - - - - 3.588 60.599 61.425 65.645
Gross Profit/Loss - EUR - - - - - - 2.490 -5.393 404 -8.149
Net Profit/Loss - EUR - - - - - - 2.430 -5.897 -183 -8.720
Employees - - - - - - 1 2 2 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 -2.3%, from 58.480 euro in the year 2023, to 56.804 euro in 2024.
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 Transilvania S.r.l. - CUI 45188762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.013 1.939 0
Current Assets - - - - - - 3.990 9.409 12.311 14.545
Inventories - - - - - - 904 5.607 8.733 11.400
Receivables - - - - - - 0 0 1.060 2.254
Cash - - - - - - 3.086 3.802 2.518 891
Shareholders Funds - - - - - - 2.471 -3.419 -3.591 -12.291
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.519 16.841 17.841 26.836
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 "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 14.545 euro in 2024 which includes Inventories of 11.400 euro, Receivables of 2.254 euro and cash availability of 891 euro.
The company's Equity was valued at -12.291 euro, while total Liabilities amounted to 26.836 euro. Equity decreased by -8.720 euro, from -3.591 euro in 2023, to -12.291 in 2024.
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