Financial results - SOIMII GRAND SECURITY SRL

Financial Summary - Soimii Grand Security Srl
Unique identification code: 25871085
Registration number: J2009008710405
Nace: 8001
Sales - Ron
2.754.468
Net Profit - Ron
422.465
Employees
206
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Company Soimii Grand Security Srl with Fiscal Code 25871085 recorded a turnover of 2024 of 2.754.468, with a net profit of 422.465 and having an average number of employees of 206. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soimii Grand Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089.951 1.004.350 997.555 1.218.104 860.517 925.502 1.118.798 2.226.424 2.651.235 2.754.468
Total Income - EUR 1.093.921 1.007.343 1.054.900 1.223.871 867.523 931.182 1.119.138 2.239.822 2.655.744 2.762.837
Total Expenses - EUR 793.294 937.639 897.797 1.127.129 830.672 759.326 906.240 1.873.781 2.175.755 2.273.191
Gross Profit/Loss - EUR 300.627 69.704 157.103 96.742 36.851 171.855 212.898 366.041 479.990 489.646
Net Profit/Loss - EUR 253.631 57.435 129.959 80.815 30.642 163.216 186.562 315.158 416.140 422.465
Employees 143 19 142 172 117 107 128 214 218 206
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 4.5%, from 2.651.235 euro in the year 2023, to 2.754.468 euro in 2024. The Net Profit increased by 8.651 euro, from 416.140 euro in 2023, to 422.465 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 - Soimii Grand Security Srl - CUI 25871085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.613 129.733 110.500 83.563 75.656 67.273 102.495 161.881 186.656 141.890
Current Assets 255.863 199.871 191.529 209.272 131.393 139.780 354.369 578.345 663.863 1.014.699
Inventories 0 1.948 0 0 0 0 0 215 0 0
Receivables 184.535 184.628 189.450 189.031 117.532 130.185 315.456 537.445 576.000 728.671
Cash 71.328 13.295 2.079 20.241 13.861 9.596 38.913 20.408 87.862 286.028
Shareholders Funds 253.960 57.818 130.161 81.036 30.859 45.537 188.821 317.835 418.808 425.119
Social Capital 67 370 188 185 181 178 2.224 2.231 2.224 2.211
Debts 141.880 272.331 172.428 211.801 176.190 162.106 270.358 427.976 437.108 734.188
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.014.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 728.671 euro and cash availability of 286.028 euro.
The company's Equity was valued at 425.119 euro, while total Liabilities amounted to 734.188 euro. Equity increased by 8.651 euro, from 418.808 euro in 2023, to 425.119 in 2024.

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