Financial results - SECURITATE SI SANATATE CONSULTING S.R.L.

Financial Summary - Securitate Si Sanatate Consulting S.r.l.
Unique identification code: 25078293
Registration number: J23/289/2009
Nace: 7022
Sales - Ron
21.935
Net Profit - Ron
4.005
Employees
1
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Company Securitate Si Sanatate Consulting S.r.l. with Fiscal Code 25078293 recorded a turnover of 2024 of 21.935, with a net profit of 4.005 and having an average number of employees of 1. 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 - Securitate Si Sanatate Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.031 21.652 21.827 19.467 20.191 20.402 21.842 21.378 20.590 21.935
Total Income - EUR 25.147 21.653 21.827 19.467 20.191 20.402 21.842 21.379 20.591 24.078
Total Expenses - EUR 28.501 26.521 23.516 23.725 20.496 21.151 15.430 20.901 17.750 19.868
Gross Profit/Loss - EUR -3.354 -4.868 -1.690 -4.258 -306 -749 6.412 478 2.841 4.210
Net Profit/Loss - EUR -4.105 -5.518 -2.345 -4.842 -911 -1.315 5.770 -45 2.639 4.005
Employees 2 3 1 1 1 1 1 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 7.1%, from 20.590 euro in the year 2023, to 21.935 euro in 2024. The Net Profit increased by 1.381 euro, from 2.639 euro in 2023, to 4.005 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 - Securitate Si Sanatate Consulting S.r.l. - CUI 25078293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.178 12.607 8.017 25.330 17.853 12.615 7.170 13.420 12.366 9.254
Current Assets 14.513 13.514 15.501 9.809 11.935 8.586 5.177 6.180 5.645 5.667
Inventories 834 825 0 168 58 0 0 0 0 0
Receivables 8.052 7.713 9.170 6.703 5.110 5.983 4.222 4.421 4.860 4.701
Cash 5.627 4.976 6.330 2.938 6.767 2.603 956 1.759 785 966
Shareholders Funds 8.690 3.084 687 -4.167 -4.998 -6.218 -310 -356 2.284 6.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.001 23.037 22.841 39.507 35.007 27.418 12.671 19.997 15.775 8.694
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 "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 5.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.701 euro and cash availability of 966 euro.
The company's Equity was valued at 6.276 euro, while total Liabilities amounted to 8.694 euro. Equity increased by 4.005 euro, from 2.284 euro in 2023, to 6.276 in 2024.

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