Financial results - STRATEGIC INTELLIGENCE SECURITY SERVICES S.R.L.

Financial Summary - Strategic Intelligence Security Services S.r.l.
Unique identification code: 39557091
Registration number: J2018009296405
Nace: 7020
Sales - Ron
410.980
Net Profit - Ron
258.969
Employees
5
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Company Strategic Intelligence Security Services S.r.l. with Fiscal Code 39557091 recorded a turnover of 2024 of 410.980, with a net profit of 258.969 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Intelligence Security Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 175.538 443.839 300.512 168.225 236.445 330.079 410.980
Total Income - EUR - - - 175.538 444.196 300.513 168.225 236.445 330.908 412.241
Total Expenses - EUR - - - 48.742 180.695 150.369 114.421 103.562 108.940 108.358
Gross Profit/Loss - EUR - - - 126.795 263.501 150.145 53.804 132.883 221.968 303.883
Net Profit/Loss - EUR - - - 125.040 259.062 147.140 52.324 130.566 189.462 258.969
Employees - - - 4 7 5 5 5 5 5
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 25.2%, from 330.079 euro in the year 2023, to 410.980 euro in 2024. The Net Profit increased by 70.566 euro, from 189.462 euro in 2023, to 258.969 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 - Strategic Intelligence Security Services S.r.l. - CUI 39557091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.553 10.013 1.790 1.229 1.913 3.543 3.357
Current Assets - - - 127.362 284.156 153.970 68.298 139.490 214.610 287.025
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 37.174 1.270 129.598 15.793 123.354 161.024 224.102
Cash - - - 90.188 282.887 24.371 52.505 16.136 53.585 62.923
Shareholders Funds - - - 125.083 259.113 147.231 59.397 130.655 189.551 259.065
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 17.942 37.236 8.528 10.131 10.748 28.602 31.317
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.102 euro and cash availability of 62.923 euro.
The company's Equity was valued at 259.065 euro, while total Liabilities amounted to 31.317 euro. Equity increased by 70.574 euro, from 189.551 euro in 2023, to 259.065 in 2024.

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