Financial Summary -
Sistem Integrat Pentru Securitatea Angajatilor In
Unique identification code:38617578
Registration number:J2017006232232
Nace:3011
Sales - Ron
29.219
Net Profit - Ron
11.067
Employees
1
Open Account
Company Sistem Integrat Pentru Securitatea Angajatilor In with Fiscal Code 38617578
recorded a turnover of 2024 of
29.219,
with a net profit of
11.067
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sistem Integrat Pentru Securitatea Angajatilor In
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
16.446
34.143
26.857
33.877
46.020
43.437
29.219
Total Income - EUR
-
-
0
16.446
34.146
26.860
33.877
46.040
43.437
29.219
Total Expenses - EUR
-
-
76
3.648
3.058
10.114
10.939
20.102
26.046
15.858
Gross Profit/Loss - EUR
-
-
-76
12.798
31.088
16.746
22.938
25.939
17.391
13.361
Net Profit/Loss - EUR
-
-
-76
12.387
30.358
16.140
22.564
25.478
16.956
11.067
Employees
-
-
0
1
1
1
0
0
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 -32.4%, from 43.437 euro in the year 2023, to 29.219 euro in 2024.
The Net Profit decreased by -5.795 euro, from 16.956 euro in 2023, to 11.067 in the last year.
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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 -
Sistem Integrat Pentru Securitatea Angajatilor In - CUI 38617578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
392
181
0
23.128
13.383
4.274
Current Assets
-
-
78
13.717
43.364
24.071
23.728
22.855
18.574
30.369
Inventories
-
-
0
28
27
0
0
0
0
0
Receivables
-
-
0
5.594
13.288
5.949
6.143
6.484
15.177
19.567
Cash
-
-
78
8.095
30.049
18.122
17.586
16.371
3.397
10.802
Shareholders Funds
-
-
-32
12.355
42.474
8.973
23.292
24.618
17.369
11.477
Social Capital
-
-
44
43
42
41
404
406
404
402
Debts
-
-
109
1.361
1.281
15.278
436
21.366
14.588
23.166
Income in Advance
-
-
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
"3011 - 3011"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.369 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.567 euro and cash availability of
10.802 euro.
The company's Equity was valued at
11.477 euro, while total Liabilities amounted to
23.166 euro.
Equity decreased by -5.795 euro, from 17.369 euro in 2023, to 11.477 in 2024.
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