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Financial results - PROFESIONAL ROM GUARD SECURITY S.R.L.

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Financial Summary - Profesional Rom Guard Security S.r.l.
Unique identification code: 42208245
Registration number: J2020000159261
Nace: 8001
Sales - Ron
1.410.474
Net Profit - Ron
117.657
Employees
106
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Company Profesional Rom Guard Security S.r.l. with Fiscal Code 42208245 recorded a turnover of 2024 of 1.410.474, with a net profit of 117.657 and having an average number of employees of 106. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Rom Guard Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 1.370.243 1.410.474
Total Income - EUR - - - - - 0 0 0 1.370.243 1.452.556
Total Expenses - EUR - - - - - 675 411 322 1.136.574 1.322.922
Gross Profit/Loss - EUR - - - - - -675 -411 -322 233.669 129.633
Net Profit/Loss - EUR - - - - - -675 -411 -322 207.539 117.657
Employees - - - - - 0 1 1 130 106
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 3.5%, from 1.370.243 euro in the year 2023, to 1.410.474 euro in 2024. The Net Profit decreased by -88.722 euro, from 207.539 euro in 2023, to 117.657 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 - Profesional Rom Guard Security S.r.l. - CUI 42208245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 148 26 2 36.706 220.238
Current Assets - - - - - 9 60 86 410.930 394.993
Inventories - - - - - 8 14 14 113 210
Receivables - - - - - 0 0 0 238.911 240.663
Cash - - - - - 1 46 72 171.906 154.120
Shareholders Funds - - - - - -633 -1.030 -1.355 206.188 294.467
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 791 1.116 1.443 242.615 324.710
Income in Advance - - - - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.993 euro in 2024 which includes Inventories of 210 euro, Receivables of 240.663 euro and cash availability of 154.120 euro.
The company's Equity was valued at 294.467 euro, while total Liabilities amounted to 324.710 euro. Equity increased by 89.431 euro, from 206.188 euro in 2023, to 294.467 in 2024.
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