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Financial results - RED ALERT SECURITY SYSTEM SRL

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Financial Summary - Red Alert Security System Srl
Unique identification code: 31728765
Registration number: J40/7009/2013
Nace: 7022
Sales - Ron
12.762.019
Net Profit - Ron
10.869.941
Employees
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Company Red Alert Security System Srl with Fiscal Code 31728765 recorded a turnover of 2019 of 12.762.019, with a net profit of 10.869.941 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Alert Security System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.505 - - 0 13.377.610 - - - - -
Total Income - EUR 497.505 - - 0 13.377.610 - - - - -
Total Expenses - EUR 492.013 - - 0 0 - - - - -
Gross Profit/Loss - EUR 5.492 - - 0 13.377.610 - - - - -
Net Profit/Loss - EUR 5.492 - - 0 11.394.265 - - - - -
Employees 0 - - 0 0 - - - - -
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.
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 - Red Alert Security System Srl - CUI 31728765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 - - 145 142 - - - - -
Current Assets 328.231 - - 1.090.598 15.920.714 - - - - -
Inventories 1.254 - - 1.197 1.174 - - - - -
Receivables 304.854 - - 379.878 15.919.356 - - - - -
Cash 22.123 - - 709.523 183 - - - - -
Shareholders Funds 5.582 - - 782.480 11.356.398 - - - - -
Social Capital 90 - - 86 84 - - - - -
Debts 323.384 - - 386.826 4.565.004 - - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.920.714 euro in 2019 which includes Inventories of 1.174 euro, Receivables of 15.919.356 euro and cash availability of 183 euro.
The company's Equity was valued at 11.356.398 euro, while total Liabilities amounted to 4.565.004 euro. Equity increased by 10.589.072 euro, from 782.480 euro in 2018, to 11.356.398 in 2019.
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