Financial results - SECURITY DESIGN & MAINTENANCE SRL

Financial Summary - Security Design & Maintenance Srl
Unique identification code: 30090331
Registration number: J2012004496406
Nace: 4321
Sales - Ron
1.409.311
Net Profit - Ron
330.870
Employees
11
Open Account
Company Security Design & Maintenance Srl with Fiscal Code 30090331 recorded a turnover of 2024 of 1.409.311, with a net profit of 330.870 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Security Design & Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.307 316.334 680.663 395.815 783.748 466.290 657.996 537.095 1.075.339 1.409.311
Total Income - EUR 187.317 316.334 680.664 426.401 789.605 482.686 658.026 537.594 1.075.734 1.436.042
Total Expenses - EUR 124.302 221.762 556.150 320.344 629.725 394.914 563.327 409.629 886.045 1.045.736
Gross Profit/Loss - EUR 63.015 94.572 124.514 106.058 159.880 87.772 94.699 127.965 189.689 390.305
Net Profit/Loss - EUR 53.058 80.331 109.440 101.580 151.928 83.545 89.041 122.891 164.676 330.870
Employees 3 5 8 8 8 7 7 7 9 11
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 31.8%, from 1.075.339 euro in the year 2023, to 1.409.311 euro in 2024. The Net Profit increased by 167.114 euro, from 164.676 euro in 2023, to 330.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Security Design & Maintenance Srl

Rating financiar

Financial Rating -
SECURITY DESIGN & MAINTENANCE...

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 Design & Maintenance...

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 Design & Maintenance...

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Security Design & Maintenance...

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 Design & Maintenance Srl - CUI 30090331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.842 7.012 19.680 33.193 22.995 44.692 28.133 15.426 26.598 100.986
Current Assets 96.633 169.174 296.441 205.997 340.487 374.332 267.964 267.542 430.083 438.531
Inventories 2.544 5.909 1.229 8.305 3.629 13.927 9.654 13.456 49.651 6.748
Receivables 36.164 85.071 224.133 144.231 146.866 180.553 132.935 196.046 185.899 252.139
Cash 57.924 78.194 71.079 53.461 189.992 179.851 125.375 58.040 194.533 179.644
Shareholders Funds 58.370 80.385 147.550 158.290 265.930 258.202 231.696 261.476 298.408 365.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.777 95.802 129.644 50.710 70.592 122.443 23.476 -22.405 74.075 125.396
Income in Advance 4.328 8.141 1.081 8.635 5.823 4.192 0 -5.626 40.423 6.242
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.531 euro in 2024 which includes Inventories of 6.748 euro, Receivables of 252.139 euro and cash availability of 179.644 euro.
The company's Equity was valued at 365.129 euro, while total Liabilities amounted to 125.396 euro. Equity increased by 68.389 euro, from 298.408 euro in 2023, to 365.129 in 2024. The Debt Ratio was 25.2% in the year 2024.

Risk Reports Prices

Reviews - Security Design & Maintenance Srl

Comments - Security Design & Maintenance Srl

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.