Financial results - SECURITY & SAFETY CONSULTING SRL

Financial Summary - Security & Safety Consulting Srl
Unique identification code: 32914162
Registration number: J2014003013402
Nace: 7499
Sales - Ron
62.013
Net Profit - Ron
-5.026
Employees
1
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Company Security & Safety Consulting Srl with Fiscal Code 32914162 recorded a turnover of 2024 of 62.013, with a net profit of -5.026 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Security & Safety Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.419 46.536 77.567 76.452 44.316 58.270 51.139 44.669 60.686 62.013
Total Income - EUR 47.419 46.536 77.569 76.454 44.318 58.270 51.139 44.669 60.687 62.013
Total Expenses - EUR 23.626 20.126 19.987 44.939 31.123 19.028 24.128 43.500 40.493 66.236
Gross Profit/Loss - EUR 23.793 26.409 57.581 31.515 13.195 39.242 27.011 1.169 20.194 -4.223
Net Profit/Loss - EUR 22.367 25.479 56.806 30.794 12.751 38.061 25.874 785 19.654 -5.026
Employees 1 1 2 4 3 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 2.8%, from 60.686 euro in the year 2023, to 62.013 euro in 2024. The Net Profit decreased by -19.544 euro, from 19.654 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 & Safety Consulting Srl - CUI 32914162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.322 8.411 6.446 1.998 19.589 18.839 18.989 18.311 29.219
Current Assets 26.409 14.734 67.022 103.091 85.411 125.990 149.916 112.134 31.873 28.937
Inventories 29 51 93 50 0 449 802 1.037 1.715 5.035
Receivables 6.889 4.052 56.335 98.322 83.830 123.052 124.177 108.310 20.877 21.522
Cash 19.491 10.631 10.593 4.719 1.581 2.489 24.937 2.786 9.280 2.380
Shareholders Funds 24.920 25.532 72.689 102.149 84.617 121.282 144.467 92.189 19.703 11.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.489 722 2.889 7.535 2.792 24.297 24.288 38.934 30.480 46.429
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.937 euro in 2024 which includes Inventories of 5.035 euro, Receivables of 21.522 euro and cash availability of 2.380 euro.
The company's Equity was valued at 11.726 euro, while total Liabilities amounted to 46.429 euro. Equity decreased by -7.866 euro, from 19.703 euro in 2023, to 11.726 in 2024.

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