Financial results - QUARTZ SECURITY CONTROLS SRL

Financial Summary - Quartz Security Controls Srl
Unique identification code: 16717762
Registration number: J2004001483039
Nace: 8001
Sales - Ron
1.504.136
Net Profit - Ron
9.924
Employees
99
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Company Quartz Security Controls Srl with Fiscal Code 16717762 recorded a turnover of 2024 of 1.504.136, with a net profit of 9.924 and having an average number of employees of 99. 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 - Quartz Security Controls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.415.371 1.446.385 1.118.137 1.131.397 1.217.185 1.068.299 937.563 1.252.839 1.416.802 1.504.136
Total Income - EUR 1.405.157 1.453.615 1.151.486 1.207.703 1.211.238 1.075.404 959.722 1.254.233 1.437.569 1.499.843
Total Expenses - EUR 1.362.885 1.413.975 1.126.382 1.088.813 1.117.514 1.047.653 993.471 1.218.171 1.411.180 1.487.008
Gross Profit/Loss - EUR 42.273 39.639 25.103 118.889 93.723 27.752 -33.749 36.062 26.389 12.835
Net Profit/Loss - EUR 35.867 30.818 11.097 100.880 79.582 23.088 -33.749 34.372 22.804 9.924
Employees 148 172 116 99 106 91 88 93 96 99
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 6.8%, from 1.416.802 euro in the year 2023, to 1.504.136 euro in 2024. The Net Profit decreased by -12.753 euro, from 22.804 euro in 2023, to 9.924 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 - Quartz Security Controls Srl - CUI 16717762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.448 100.241 275.011 267.786 250.580 233.352 481.967 483.525 533.377 549.121
Current Assets 486.982 476.742 149.422 199.148 55.935 69.091 93.740 186.501 237.029 201.513
Inventories 85.932 66.874 58.106 55.231 25.246 27.059 39.218 26.635 50.619 44.221
Receivables 367.447 379.219 89.840 118.406 120.028 106.903 127.790 154.627 176.453 152.978
Cash 33.603 30.649 1.477 25.512 -89.339 -64.871 -73.268 5.239 9.957 4.314
Shareholders Funds 131.393 125.414 11.202 111.876 95.448 39.232 260.891 294.257 320.183 280.483
Social Capital 45 89 88 10.959 13.697 13.438 13.140 13.181 13.141 13.067
Debts 490.614 461.428 421.977 362.940 195.534 269.525 320.328 381.225 454.413 473.714
Income in Advance 8.032 0 0 0 22.715 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 201.513 euro in 2024 which includes Inventories of 44.221 euro, Receivables of 152.978 euro and cash availability of 4.314 euro.
The company's Equity was valued at 280.483 euro, while total Liabilities amounted to 473.714 euro. Equity decreased by -37.910 euro, from 320.183 euro in 2023, to 280.483 in 2024.

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