Financial results - SPSU DUALCP SECURITY SRL

Financial Summary - Spsu Dualcp Security Srl
Unique identification code: 33940690
Registration number: J02/7/2015
Nace: 8010
Sales - Ron
238.898
Net Profit - Ron
22.051
Employees
20
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Company Spsu Dualcp Security Srl with Fiscal Code 33940690 recorded a turnover of 2024 of 238.898, with a net profit of 22.051 and having an average number of employees of 20. 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 - Spsu Dualcp Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.180 151.327 323.074 494.060 453.536 700.618 656.218 199.594 221.921 238.898
Total Income - EUR 4.180 151.327 323.259 494.061 453.537 700.619 656.597 200.811 221.921 238.902
Total Expenses - EUR 5.485 107.431 254.930 460.551 440.222 632.238 588.897 171.130 217.527 213.055
Gross Profit/Loss - EUR -1.305 43.897 68.329 33.510 13.315 68.380 67.700 29.681 4.394 25.847
Net Profit/Loss - EUR -1.431 42.485 64.913 28.569 8.779 61.373 61.920 27.712 2.441 22.051
Employees 1 23 46 79 68 96 84 19 23 20
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 8.3%, from 221.921 euro in the year 2023, to 238.898 euro in 2024. The Net Profit increased by 19.623 euro, from 2.441 euro in 2023, to 22.051 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 - Spsu Dualcp Security Srl - CUI 33940690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 14.009 10.002 6.130 2.406 0 0 538 328
Current Assets 2.616 68.001 165.291 226.860 245.584 331.495 334.365 45.741 54.111 71.999
Inventories 236 2.001 3.365 4.194 4.155 5.782 8.035 8.195 8.170 8.385
Receivables 0 6.830 157.933 222.553 236.733 315.913 324.379 18.836 42.090 59.041
Cash 2.380 59.170 3.994 114 4.696 9.800 1.952 18.711 3.851 4.573
Shareholders Funds -1.386 41.114 105.334 131.969 138.193 196.946 254.499 27.763 30.120 52.002
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 4.063 26.887 73.967 104.892 113.521 136.955 79.866 17.978 24.529 20.324
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 71.999 euro in 2024 which includes Inventories of 8.385 euro, Receivables of 59.041 euro and cash availability of 4.573 euro.
The company's Equity was valued at 52.002 euro, while total Liabilities amounted to 20.324 euro. Equity increased by 22.051 euro, from 30.120 euro in 2023, to 52.002 in 2024.

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