Financial results - URBAN SECURITY SRL

Financial Summary - Urban Security Srl
Unique identification code: 23966910
Registration number: J2008009377404
Nace: 8001
Sales - Ron
134.016
Net Profit - Ron
67.115
Employees
1
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Company Urban Security Srl with Fiscal Code 23966910 recorded a turnover of 2024 of 134.016, with a net profit of 67.115 and having an average number of employees of 1. 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 - Urban Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.770 943.697 1.015.553 984.035 194.573 197.004 260.274 234.207 96.717 134.016
Total Income - EUR 594.793 943.704 1.023.755 990.202 201.386 203.662 272.292 234.213 96.807 134.168
Total Expenses - EUR 588.051 656.059 723.287 774.869 156.339 131.508 188.648 114.797 20.657 54.890
Gross Profit/Loss - EUR 6.742 287.645 300.468 215.333 45.047 72.154 83.644 119.415 76.150 79.278
Net Profit/Loss - EUR 4.954 241.157 249.787 177.547 39.578 70.551 80.969 192.108 73.768 67.115
Employees 64 69 74 84 6 2 2 1 1 1
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 39.3%, from 96.717 euro in the year 2023, to 134.016 euro in 2024. The Net Profit decreased by -6.240 euro, from 73.768 euro in 2023, to 67.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Security Srl - CUI 23966910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.510 92.511 78.934 130.318 85.391 45.787 14.621 13.509 32.077 31.537
Current Assets 151.731 416.680 710.165 777.456 528.743 256.548 327.493 300.221 343.713 393.552
Inventories 0 0 9.135 0 0 0 4.620 0 0 7.825
Receivables 98.590 115.867 391.253 456.410 315.103 211.678 290.826 232.215 303.917 327.594
Cash 53.141 300.813 309.777 321.046 213.640 44.870 32.047 68.006 39.796 58.133
Shareholders Funds 13.745 254.763 511.169 542.289 375.110 18.608 99.164 210.360 277.356 330.980
Social Capital 135 134 136 133 131 128 125 126 125 125
Debts 169.496 254.429 231.467 319.875 194.297 283.727 242.949 103.370 98.434 94.109
Income in Advance 0 55.580 46.464 45.611 44.728 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 393.552 euro in 2024 which includes Inventories of 7.825 euro, Receivables of 327.594 euro and cash availability of 58.133 euro.
The company's Equity was valued at 330.980 euro, while total Liabilities amounted to 94.109 euro. Equity increased by 55.174 euro, from 277.356 euro in 2023, to 330.980 in 2024.

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