Financial results - SECURITY BLACK WATER S.R.L.

Financial Summary - Security Black Water S.r.l.
Unique identification code: 45199150
Registration number: J40/19566/2021
Nace: 8010
Sales - Ron
360.937
Net Profit - Ron
167.479
Employees
3
Open Account
Company Security Black Water S.r.l. with Fiscal Code 45199150 recorded a turnover of 2024 of 360.937, with a net profit of 167.479 and having an average number of employees of 3. 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 - Security Black Water S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.028 225.668 360.937
Total Income - EUR - - - - - - - 17.028 225.668 360.940
Total Expenses - EUR - - - - - - - 13.831 39.257 163.295
Gross Profit/Loss - EUR - - - - - - - 3.197 186.411 197.645
Net Profit/Loss - EUR - - - - - - - 3.030 184.876 167.479
Employees - - - - - - - 3 3 3
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 60.8%, from 225.668 euro in the year 2023, to 360.937 euro in 2024. The Net Profit decreased by -16.364 euro, from 184.876 euro in 2023, to 167.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Security Black Water S.r.l.

Rating financiar

Financial Rating -
SECURITY BLACK WATER S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Security Black Water S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Security Black Water S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Security Black Water S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Security Black Water S.r.l. - CUI 45199150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 60.181
Current Assets - - - - - - - 18.249 432.603 374.461
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.971 169.883 305.403
Cash - - - - - - - 278 262.721 69.058
Shareholders Funds - - - - - - - 2.979 188.008 167.720
Social Capital - - - - - - - 41 202 201
Debts - - - - - - - 15.270 41.497 116.523
Income in Advance - - - - - - - 0 203.098 150.398
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 374.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.403 euro and cash availability of 69.058 euro.
The company's Equity was valued at 167.720 euro, while total Liabilities amounted to 116.523 euro. Equity decreased by -19.237 euro, from 188.008 euro in 2023, to 167.720 in 2024. The Debt Ratio was 26.8% in the year 2024.

Risk Reports Prices

Reviews - Security Black Water S.r.l.

Comments - Security Black Water S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.