Financial results - RHEA SECURITY SRL

Financial Summary - Rhea Security Srl
Unique identification code: 30305341
Registration number: J35/1421/2012
Nace: 8010
Sales - Ron
43.590
Net Profit - Ron
4.963
Employees
28
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Company Rhea Security Srl with Fiscal Code 30305341 recorded a turnover of 2018 of 43.590, with a net profit of 4.963 and having an average number of employees of 28. 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 - Rhea Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.917 46.595 - - - - - -
Total Income - EUR 0 0 12.917 46.595 - - - - - -
Total Expenses - EUR 0 0 532 40.708 - - - - - -
Gross Profit/Loss - EUR 0 0 12.385 5.887 - - - - - -
Net Profit/Loss - EUR 0 0 11.998 5.305 - - - - - -
Employees 0 0 0 28 - - - - - -
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 267.5%, from 12.917 euro in the year 2017, to 46.595 euro in 2018. The Net Profit decreased by -6.473 euro, from 11.998 euro in 2017, to 5.305 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 - Rhea Security Srl - CUI 30305341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 54 53 12.926 39.632 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 0 0 2.550 38.246 - - - - - -
Cash 54 53 10.376 1.386 - - - - - -
Shareholders Funds 54 53 12.050 17.134 - - - - - -
Social Capital 54 53 53 52 - - - - - -
Debts 0 0 876 22.498 - - - - - -
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 "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 39.632 euro in 2018 which includes Inventories of 0 euro, Receivables of 38.246 euro and cash availability of 1.386 euro.
The company's Equity was valued at 17.134 euro, while total Liabilities amounted to 22.498 euro. Equity increased by 5.305 euro, from 12.050 euro in 2017, to 17.134 in 2018.

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