Financial results - SERVICIUL DE SECURITATE SI PROTECTIE SRL

Financial Summary - Serviciul De Securitate Si Protectie Srl
Unique identification code: 12704190
Registration number: J40/1414/2000
Nace: 8010
Sales - Ron
-
Net Profit - Ron
Employees
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Company Serviciul De Securitate Si Protectie Srl with Fiscal Code 12704190 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serviciul De Securitate Si Protectie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.370 215.983 212.431 141.360 0 0 0 0 0 0
Total Income - EUR 211.052 219.831 213.832 142.797 194 1.344 0 0 0 0
Total Expenses - EUR 196.099 189.563 203.392 133.966 2.383 0 0 0 0 0
Gross Profit/Loss - EUR 14.953 30.268 10.440 8.831 -2.188 1.344 0 0 0 0
Net Profit/Loss - EUR 14.953 30.268 10.440 7.404 -2.190 1.330 0 0 0 0
Employees 35 33 31 21 1 0 0 0 0 0
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.
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 - Serviciul De Securitate Si Protectie Srl - CUI 12704190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 839 2.133 1.307 618 83 82 80 80 80 79
Current Assets 51.368 80.412 90.693 79.630 75.308 75.224 73.556 73.784 73.560 73.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.003 27.592 23.255 8.131 9.150 10.321 10.092 10.123 10.092 10.036
Cash 25.365 52.820 67.439 71.499 66.157 64.903 63.464 63.661 63.468 63.113
Shareholders Funds 12.040 42.185 51.912 58.363 55.042 55.329 54.102 54.270 54.105 53.803
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 40.167 41.299 41.012 22.791 21.237 20.848 20.386 20.449 20.387 20.273
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.036 euro and cash availability of 63.113 euro.
The company's Equity was valued at 53.803 euro, while total Liabilities amounted to 20.273 euro.

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