Financial results - SAFEGUARD TEHNIC SERVICES SECURITY SRL

Financial Summary - Safeguard Tehnic Services Security Srl
Unique identification code: 36933795
Registration number: J40/460/2017
Nace: 8010
Sales - Ron
838.582
Net Profit - Ron
-131.643
Employees
75
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Company Safeguard Tehnic Services Security Srl with Fiscal Code 36933795 recorded a turnover of 2024 of 838.582, with a net profit of -131.643 and having an average number of employees of 75. 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 - Safeguard Tehnic Services Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.253 45.502 186.627 212.235 247.736 611.818 888.160 838.582
Total Income - EUR - - 6.256 45.502 186.627 212.236 247.745 611.826 894.841 845.228
Total Expenses - EUR - - 3.144 37.108 159.936 187.784 272.009 602.855 742.647 976.871
Gross Profit/Loss - EUR - - 3.112 8.395 26.691 24.452 -24.264 8.971 152.193 -131.643
Net Profit/Loss - EUR - - 2.924 7.657 24.822 22.395 -26.444 2.975 134.059 -131.643
Employees - - 1 2 25 18 41 79 68 75
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 -5.1%, from 888.160 euro in the year 2023, to 838.582 euro in 2024. The Net Profit decreased by -133.310 euro, from 134.059 euro in 2023, to 0 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 - Safeguard Tehnic Services Security Srl - CUI 36933795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.307 1.852 1.412 5.352 52.031 43.075 32.977 23.628
Current Assets - - 6.672 22.860 53.221 74.239 84.912 213.470 338.787 134.518
Inventories - - 0 0 462 0 1.111 1.283 0 0
Receivables - - 3.166 5.634 15.698 49.160 51.150 111.824 304.270 125.089
Cash - - 3.506 17.226 37.061 25.079 32.651 100.363 34.517 9.429
Shareholders Funds - - 3.143 10.743 35.356 57.081 29.371 -1.341 132.722 -125.183
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 5.837 14.069 19.277 22.623 107.883 258.804 239.941 284.253
Income in Advance - - 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 "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 134.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.089 euro and cash availability of 9.429 euro.
The company's Equity was valued at -125.183 euro, while total Liabilities amounted to 284.253 euro. Equity decreased by -257.164 euro, from 132.722 euro in 2023, to -125.183 in 2024.

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