Financial results - RISK SECURITY CONSULTING SRL

Financial Summary - Risk Security Consulting Srl
Unique identification code: 31154140
Registration number: J2013000051286
Nace: 7499
Sales - Ron
10.453
Net Profit - Ron
-1.214
Employees
1
Open Account
Company Risk Security Consulting Srl with Fiscal Code 31154140 recorded a turnover of 2024 of 10.453, with a net profit of -1.214 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risk Security Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.199 25.917 29.499 26.767 21.472 8.578 16.000 7.105 4.500 10.453
Total Income - EUR 76.199 25.917 29.499 26.767 21.472 8.578 16.000 7.105 4.500 10.453
Total Expenses - EUR 68.420 39.161 37.697 35.451 34.541 10.992 12.844 13.379 12.338 11.563
Gross Profit/Loss - EUR 7.779 -13.244 -8.197 -8.684 -13.069 -2.414 3.156 -6.275 -7.838 -1.110
Net Profit/Loss - EUR 6.529 -13.504 -8.492 -8.952 -13.284 -2.591 2.798 -6.346 -7.904 -1.214
Employees 2 3 2 2 2 1 0 1 1 1
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 133.6%, from 4.500 euro in the year 2023, to 10.453 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 - Risk Security Consulting Srl - CUI 31154140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.260 31.227 19.303 8.695 0 0 0 0 0 0
Current Assets 29.055 21.987 21.611 22.681 17.372 12.773 16.028 9.739 1.724 2.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.429 1.683 109 153 108 329 1.371 0 81 1.256
Cash 27.626 20.303 21.502 22.528 17.264 12.444 14.657 9.739 1.643 1.073
Shareholders Funds 61.912 47.778 38.477 28.819 14.976 12.101 14.631 8.331 401 -815
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 10.402 5.436 2.438 2.558 2.396 672 1.397 1.408 1.323 3.144
Income in Advance 0 0 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.256 euro and cash availability of 1.073 euro.
The company's Equity was valued at -815 euro, while total Liabilities amounted to 3.144 euro. Equity decreased by -1.214 euro, from 401 euro in 2023, to -815 in 2024.

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