Financial results - SQUADFAST SECURITY SRL

Financial Summary - Squadfast Security Srl
Unique identification code: 35794141
Registration number: J2016003762405
Nace: 8001
Sales - Ron
76.871
Net Profit - Ron
-2.253
Employees
6
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Company Squadfast Security Srl with Fiscal Code 35794141 recorded a turnover of 2024 of 76.871, with a net profit of -2.253 and having an average number of employees of 6. 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 - Squadfast Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.570 31.598 49.182 48.043 46.309 61.029 61.566 76.871
Total Income - EUR - 0 11.570 31.598 49.182 48.043 46.309 61.029 61.566 76.871
Total Expenses - EUR - 928 9.840 27.875 36.071 36.949 44.301 50.000 48.954 78.091
Gross Profit/Loss - EUR - -928 1.729 3.723 13.111 11.094 2.007 11.030 12.612 -1.220
Net Profit/Loss - EUR - -928 1.614 3.404 12.619 10.648 1.600 10.450 12.008 -2.253
Employees - 0 2 3 5 4 6 6 5 6
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 25.6%, from 61.566 euro in the year 2023, to 76.871 euro in 2024. The Net Profit decreased by -11.941 euro, from 12.008 euro in 2023, to 0 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 - Squadfast Security Srl - CUI 35794141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 18.752 13.985
Current Assets - 230 3.990 11.183 15.698 22.724 19.359 22.491 18.604 15.616
Inventories - 0 181 0 0 0 0 0 0 0
Receivables - 45 0 0 0 0 0 0 598 0
Cash - 185 3.808 11.183 15.698 22.724 19.359 22.491 18.007 15.616
Shareholders Funds - -883 745 4.135 12.670 17.869 13.978 18.332 12.057 3.705
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 3.244 7.048 3.027 4.855 5.381 4.159 25.300 25.896
Income in Advance - 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 15.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.616 euro.
The company's Equity was valued at 3.705 euro, while total Liabilities amounted to 25.896 euro. Equity decreased by -8.284 euro, from 12.057 euro in 2023, to 3.705 in 2024.

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