Financial results - SECURITY GROUP NETSYSTEM SRL

Financial Summary - Security Group Netsystem Srl
Unique identification code: 16554436
Registration number: J2004000624192
Nace: 4321
Sales - Ron
1.241.242
Net Profit - Ron
223.205
Employees
16
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Company Security Group Netsystem Srl with Fiscal Code 16554436 recorded a turnover of 2024 of 1.241.242, with a net profit of 223.205 and having an average number of employees of 16. 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 Group Netsystem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.413 73.580 261.013 510.208 310.035 258.094 391.801 644.385 1.480.301 1.241.242
Total Income - EUR 6.413 73.580 261.014 513.911 322.511 258.524 391.802 657.211 1.494.580 1.252.222
Total Expenses - EUR 6.169 40.119 237.112 420.837 299.184 242.124 283.004 540.314 1.053.056 995.449
Gross Profit/Loss - EUR 244 33.461 23.902 93.074 23.327 16.400 108.799 116.896 441.524 256.773
Net Profit/Loss - EUR 52 32.614 20.943 87.935 20.275 13.893 105.147 110.712 380.843 223.205
Employees 1 5 11 12 13 12 11 12 13 16
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 -15.7%, from 1.480.301 euro in the year 2023, to 1.241.242 euro in 2024. The Net Profit decreased by -155.510 euro, from 380.843 euro in 2023, to 223.205 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 - Security Group Netsystem Srl - CUI 16554436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489 161 63.646 49.560 93.104 83.195 18.071 11.276 5.351 67.078
Current Assets 238 123.942 146.299 332.073 253.870 295.810 377.987 634.318 746.787 566.115
Inventories 0 33.615 12.725 5.572 55.020 93.874 123.278 154.722 16.627 28.287
Receivables 0 47.373 24.820 69.908 89.970 75.592 201.002 434.974 491.670 394.591
Cash 237 42.954 108.754 256.593 108.880 126.344 53.707 44.621 238.490 143.237
Shareholders Funds -2.901 29.742 50.182 137.195 49.449 62.404 105.614 111.181 381.310 227.431
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.628 94.361 160.010 244.437 298.121 317.414 291.014 534.986 371.399 406.329
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 "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 566.115 euro in 2024 which includes Inventories of 28.287 euro, Receivables of 394.591 euro and cash availability of 143.237 euro.
The company's Equity was valued at 227.431 euro, while total Liabilities amounted to 406.329 euro. Equity decreased by -151.748 euro, from 381.310 euro in 2023, to 227.431 in 2024.

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