Financial results - DEVICETECH SECURITY SRL

Financial Summary - Devicetech Security Srl
Unique identification code: 37382384
Registration number: J2017001552120
Nace: 4321
Sales - Ron
500.146
Net Profit - Ron
28.422
Employees
13
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Company Devicetech Security Srl with Fiscal Code 37382384 recorded a turnover of 2024 of 500.146, with a net profit of 28.422 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devicetech Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.587 120.732 158.311 263.542 315.281 386.172 501.105 500.146
Total Income - EUR - - 30.587 120.732 158.869 264.448 316.954 386.211 508.242 502.301
Total Expenses - EUR - - 24.825 100.134 144.052 239.231 278.098 330.946 373.974 463.946
Gross Profit/Loss - EUR - - 5.762 20.598 14.818 25.217 38.856 55.265 134.268 38.355
Net Profit/Loss - EUR - - 5.456 19.390 13.235 22.812 36.149 52.105 129.744 28.422
Employees - - 3 7 7 7 8 8 9 13
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 0.4%, from 501.105 euro in the year 2023, to 500.146 euro in 2024. The Net Profit decreased by -100.597 euro, from 129.744 euro in 2023, to 28.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devicetech Security Srl - CUI 37382384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 73 2.534 6.376 8.839 18.928 35.580 36.353 64.964
Current Assets - - 20.006 48.305 49.090 96.991 147.020 220.273 317.821 253.399
Inventories - - 85 3.564 13.487 8.108 20.086 46.128 50.387 94.383
Receivables - - 8.809 19.695 34.946 78.141 115.911 155.858 258.040 152.824
Cash - - 11.112 25.046 657 10.743 11.023 18.288 9.395 6.193
Shareholders Funds - - 5.499 26.378 32.259 52.501 67.270 119.624 200.618 137.810
Social Capital - - 44 43 42 41 40 81 81 80
Debts - - 14.580 24.461 23.208 52.574 98.678 136.229 153.556 180.553
Income in Advance - - 0 0 0 756 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.399 euro in 2024 which includes Inventories of 94.383 euro, Receivables of 152.824 euro and cash availability of 6.193 euro.
The company's Equity was valued at 137.810 euro, while total Liabilities amounted to 180.553 euro. Equity decreased by -61.687 euro, from 200.618 euro in 2023, to 137.810 in 2024.

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