Financial results - SENIOR SECURITY CONSULTING SRL

Financial Summary - Senior Security Consulting Srl
Unique identification code: 26080330
Registration number: J12/1817/2009
Nace: 7490
Sales - Ron
37.118
Net Profit - Ron
14.170
Employees
1
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Company Senior Security Consulting Srl with Fiscal Code 26080330 recorded a turnover of 2024 of 37.118, with a net profit of 14.170 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.530 45.198 48.001 32.133 43.407 22.285 20.746 28.646 25.712 37.118
Total Income - EUR 35.556 45.209 48.011 32.134 43.407 22.285 20.746 28.646 25.712 37.118
Total Expenses - EUR 31.522 29.783 34.922 29.048 31.396 23.641 17.010 24.470 30.329 22.585
Gross Profit/Loss - EUR 4.034 15.426 13.089 3.086 12.011 -1.356 3.736 4.176 -4.617 14.534
Net Profit/Loss - EUR 2.613 14.070 12.609 2.765 11.577 -1.579 3.528 3.890 -4.874 14.170
Employees 0 1 2 2 2 2 2 2 2 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 45.2%, from 25.712 euro in the year 2023, to 37.118 euro in 2024. The Net Profit increased by 14.170 euro, from 0 euro in 2023, to 14.170 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 - Senior Security Consulting Srl - CUI 26080330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.930 468 0 0 0 1.112 0 0 2.463 1.633
Current Assets 14.351 28.715 43.013 25.230 35.295 11.630 16.282 20.101 12.825 25.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.189 19.737 29.974 23.774 21.939 7.752 10.502 9.762 5.380 5.714
Cash 11.162 8.978 13.039 1.456 13.356 3.878 5.780 10.339 7.445 19.774
Shareholders Funds 12.867 26.806 38.961 21.202 32.369 9.853 13.163 17.093 12.167 14.253
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.415 2.377 4.052 4.028 2.927 2.889 3.119 3.008 3.121 13.106
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.714 euro and cash availability of 19.774 euro.
The company's Equity was valued at 14.253 euro, while total Liabilities amounted to 13.106 euro. Equity increased by 2.154 euro, from 12.167 euro in 2023, to 14.253 in 2024.

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