Financial results - HEIMDAL SECURITY SRL

Financial Summary - Heimdal Security Srl
Unique identification code: 33234814
Registration number: J2014006562404
Nace: 6210
Sales - Ron
5.463.482
Net Profit - Ron
266.357
Employees
80
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Company Heimdal Security Srl with Fiscal Code 33234814 recorded a turnover of 2024 of 5.463.482, with a net profit of 266.357 and having an average number of employees of 80. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 742.296 950.006 1.061.242 1.404.800 2.394.217 3.443.220 4.554.724 5.468.046 5.463.482
Total Income - EUR 40 756.330 950.326 1.061.444 1.404.832 2.395.382 3.457.723 4.557.861 5.472.166 5.477.025
Total Expenses - EUR 388.330 749.976 894.505 1.177.189 1.450.518 2.308.376 3.291.890 4.305.895 5.129.370 5.162.094
Gross Profit/Loss - EUR -388.290 6.355 55.821 -115.745 -45.686 87.006 165.832 251.966 342.796 314.931
Net Profit/Loss - EUR -388.291 4.249 46.275 -123.363 -45.686 87.006 123.636 180.997 295.104 266.357
Employees 10 17 22 29 37 55 73 73 80 80
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 0.5%, from 5.468.046 euro in the year 2023, to 5.463.482 euro in 2024. The Net Profit decreased by -27.097 euro, from 295.104 euro in 2023, to 266.357 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 - Heimdal Security Srl - CUI 33234814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.249 8.558 7.815 15.346 80.849 208.422 160.524 59.737 85.804 76.623
Current Assets 19.370 36.281 72.670 84.643 870.896 3.346.063 6.682.154 11.466.038 862.944 1.087.635
Inventories 77 184 182 241 0 0 0 0 0 0
Receivables 9.362 31.014 66.766 58.577 756.430 3.289.108 6.681.483 11.466.038 810.449 1.078.476
Cash 9.931 5.083 5.723 25.825 114.467 56.955 670 0 52.495 9.159
Shareholders Funds -496.806 -105.589 -57.527 -179.835 -220.122 -131.600 -27.063 153.851 448.488 712.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 534.785 151.270 141.652 242.728 1.147.824 3.641.671 6.817.638 11.237.780 373.543 308.901
Income in Advance 0 0 0 38.361 38.293 4.174 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.078.476 euro and cash availability of 9.159 euro.
The company's Equity was valued at 712.339 euro, while total Liabilities amounted to 308.901 euro. Equity increased by 266.357 euro, from 448.488 euro in 2023, to 712.339 in 2024.

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