Financial results - ROŞIA MONTANĂ SECURITY SRL

Financial Summary - Roşia Montană Security Srl
Unique identification code: 35137893
Registration number: J2015000789017
Nace: 8001
Sales - Ron
82.045
Net Profit - Ron
-1.310
Employees
6
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Company Roşia Montană Security Srl with Fiscal Code 35137893 recorded a turnover of 2024 of 82.045, with a net profit of -1.310 and having an average number of employees of 6. 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 - Roşia Montană Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.541 104.605 85.440 95.143 108.695 138.847 112.016 115.416 110.381 82.045
Total Income - EUR 12.541 104.605 85.441 95.143 109.308 138.847 112.016 115.416 111.301 82.101
Total Expenses - EUR 8.909 100.357 80.759 92.926 107.273 116.701 120.428 126.490 117.087 83.411
Gross Profit/Loss - EUR 3.632 4.248 4.681 2.218 2.035 22.146 -8.412 -11.074 -5.787 -1.310
Net Profit/Loss - EUR 3.256 3.404 3.893 1.266 942 21.122 -9.174 -11.940 -6.877 -1.310
Employees 11 0 10 10 12 13 13 0 11 6
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 decreased by -25.3%, from 110.381 euro in the year 2023, to 82.045 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roşia Montană Security Srl - CUI 35137893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 2.076 2.161 1.534 651 435 5.012 3.331 1.681 129
Current Assets 12.570 17.678 17.601 22.419 25.612 43.773 30.003 19.617 16.889 15.489
Inventories 0 0 0 0 0 0 93 227 136 135
Receivables 12.586 656 645 9.766 500 827 11.872 11.748 12.142 10.143
Cash -16 17.022 16.956 12.654 25.112 42.946 18.038 7.643 4.611 5.210
Shareholders Funds 3.301 6.671 10.451 11.526 12.244 33.134 23.225 11.357 4.446 3.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.367 13.106 9.311 12.428 14.019 11.686 12.567 11.814 14.142 12.525
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 "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 15.489 euro in 2024 which includes Inventories of 135 euro, Receivables of 10.143 euro and cash availability of 5.210 euro.
The company's Equity was valued at 3.111 euro, while total Liabilities amounted to 12.525 euro. Equity decreased by -1.310 euro, from 4.446 euro in 2023, to 3.111 in 2024.

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