Financial results - SECURITY RISK MANAGEMENT SRL

Financial Summary - Security Risk Management Srl
Unique identification code: 34089178
Registration number: J2015000312356
Nace: 7112
Sales - Ron
11.860
Net Profit - Ron
-2.665
Employees
1
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Company Security Risk Management Srl with Fiscal Code 34089178 recorded a turnover of 2024 of 11.860, with a net profit of -2.665 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Security Risk Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.489 24.834 20.019 26.138 36.333 17.937 11.690 21.039 15.958 11.860
Total Income - EUR 41.492 25.858 20.020 26.138 36.333 17.937 11.690 21.039 15.958 11.863
Total Expenses - EUR 15.758 17.523 17.072 18.124 22.598 22.294 14.318 13.810 14.892 14.410
Gross Profit/Loss - EUR 25.733 8.335 2.948 8.014 13.735 -4.356 -2.628 7.229 1.066 -2.546
Net Profit/Loss - EUR 21.792 7.104 2.516 7.752 13.372 -4.520 -2.745 7.019 906 -2.665
Employees 2 2 2 2 2 2 2 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 decreased by -25.3%, from 15.958 euro in the year 2023, to 11.860 euro in 2024. The Net Profit decreased by -901 euro, from 906 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 - Security Risk Management Srl - CUI 34089178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 0 0 0 0 0 0 0 0
Current Assets 26.410 16.205 11.213 19.158 23.227 17.381 13.029 16.609 4.368 1.821
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 771 724 584 634 4.531 357 63 2.716 546 583
Cash 25.639 15.481 10.629 18.524 18.696 17.023 12.966 13.892 3.822 1.238
Shareholders Funds 24.042 14.961 10.311 15.404 20.876 2.841 33 7.052 3.684 98
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.404 1.244 902 3.753 2.351 14.540 12.996 9.557 683 1.723
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 583 euro and cash availability of 1.238 euro.
The company's Equity was valued at 98 euro, while total Liabilities amounted to 1.723 euro. Equity decreased by -3.566 euro, from 3.684 euro in 2023, to 98 in 2024.

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