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Financial results - UMSA SECURITY INTERVENŢIE PC SRL

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Financial Summary - Umsa Security Intervenţie Pc Srl
Unique identification code: 27435864
Registration number: J03/959/2010
Nace: 4211
Sales - Ron
4.090
Net Profit - Ron
1.302
Employees
Open Account
Company Umsa Security Intervenţie Pc Srl with Fiscal Code 27435864 recorded a turnover of 2024 of 4.090, with a net profit of 1.302 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umsa Security Intervenţie Pc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.586 3.424 12.182 10.181 45.584 17.021 24.330 37.081 9.254 4.090
Total Income - EUR 9.586 3.424 12.182 10.181 45.584 17.021 24.330 37.081 9.254 4.090
Total Expenses - EUR 3.996 453 16.390 9.069 14.056 18.491 11.726 30.078 61.544 2.788
Gross Profit/Loss - EUR 5.590 2.970 -4.207 1.112 31.529 -1.470 12.604 7.002 -52.291 1.302
Net Profit/Loss - EUR 5.303 2.867 -4.559 825 30.177 -1.950 11.897 5.951 -52.400 1.302
Employees 0 0 0 0 0 0 0 0 0 0
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 -55.6%, from 9.254 euro in the year 2023, to 4.090 euro in 2024. The Net Profit increased by 1.302 euro, from 0 euro in 2023, to 1.302 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 - Umsa Security Intervenţie Pc Srl - CUI 27435864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 501 0 0 0 0 0
Current Assets 11.032 13.702 9.021 9.591 39.908 37.323 48.313 54.047 1.239 2.534
Inventories 0 0 0 0 879 0 0 0 0 83
Receivables 0 922 1.186 0 0 0 0 0 0 0
Cash 11.032 12.781 7.835 9.591 39.029 37.323 48.313 54.047 1.239 2.451
Shareholders Funds 10.652 13.411 8.625 9.292 39.288 36.593 47.679 53.778 1.215 2.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 380 292 396 300 1.121 730 634 270 24 24
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 "4211 - 4211"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.534 euro in 2024 which includes Inventories of 83 euro, Receivables of 0 euro and cash availability of 2.451 euro.
The company's Equity was valued at 2.510 euro, while total Liabilities amounted to 24 euro. Equity increased by 1.302 euro, from 1.215 euro in 2023, to 2.510 in 2024.
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