Financial results - HAT SHIELD SECURITY SRL

Financial Summary - Hat Shield Security Srl
Unique identification code: 27295752
Registration number: J2010000796032
Nace: 8001
Sales - Ron
100.801
Net Profit - Ron
6.460
Employees
8
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Company Hat Shield Security Srl with Fiscal Code 27295752 recorded a turnover of 2024 of 100.801, with a net profit of 6.460 and having an average number of employees of 8. 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 - Hat Shield Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.790 77.879 90.208 47.714 78.043 79.530 85.516 99.475 74.915 100.801
Total Income - EUR 188.717 77.986 90.363 47.714 78.043 79.530 85.516 99.475 74.915 100.801
Total Expenses - EUR 159.504 107.021 128.415 69.220 91.301 94.977 84.392 194.117 76.279 93.101
Gross Profit/Loss - EUR 29.213 -29.034 -38.052 -21.506 -13.259 -15.447 1.125 -94.642 -1.364 7.700
Net Profit/Loss - EUR 24.096 -29.034 -38.955 -21.983 -14.039 -16.242 270 -95.636 -2.739 6.460
Employees 41 26 26 15 18 17 15 15 7 8
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 35.3%, from 74.915 euro in the year 2023, to 100.801 euro in 2024. The Net Profit increased by 6.460 euro, from 0 euro in 2023, to 6.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hat Shield Security Srl - CUI 27295752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 168.669 158.089 135.002 128.033 132.240 140.035 128.302 15.874 10.482 1.917
Inventories 0 17 0 0 0 0 0 0 0 0
Receivables 157.904 157.387 134.080 126.427 129.265 123.041 122.659 15.118 5.075 792
Cash 10.765 686 922 1.606 2.976 16.994 5.643 757 5.407 1.125
Shareholders Funds 40.016 10.574 -28.560 -50.020 -63.090 -78.136 -76.134 -172.006 -174.224 -166.790
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 128.652 147.516 163.563 178.053 195.330 218.171 204.436 187.881 184.706 168.707
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 "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 1.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 792 euro and cash availability of 1.125 euro.
The company's Equity was valued at -166.790 euro, while total Liabilities amounted to 168.707 euro. Equity increased by 6.460 euro, from -174.224 euro in 2023, to -166.790 in 2024.

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