Financial results - HEIMDAL SECURITY SRL

Financial Summary - Heimdal Security Srl
Unique identification code: 33234814
Registration number: J40/6562/2014
Nace: 6201
Sales - Ron
5.468.046
Net Profit - Ron
295.104
Employee
80
The most important financial indicators for the company Heimdal Security Srl - Unique Identification Number 33234814: sales in 2023 was 5.468.046 euro, registering a net profit of 295.104 euro and having an average number of 80 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heimdal Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 742.296 950.006 1.061.242 1.404.800 2.394.217 3.443.220 4.554.724 5.468.046
Total Income - EUR 266 40 756.330 950.326 1.061.444 1.404.832 2.395.382 3.457.723 4.557.861 5.472.166
Total Expenses - EUR 107.920 388.330 749.976 894.505 1.177.189 1.450.518 2.308.376 3.291.890 4.305.895 5.129.370
Gross Profit/Loss - EUR -107.654 -388.290 6.355 55.821 -115.745 -45.686 87.006 165.832 251.966 342.796
Net Profit/Loss - EUR -107.662 -388.291 4.249 46.275 -123.363 -45.686 87.006 123.636 180.997 295.104
Employees 4 10 17 22 29 37 55 73 73 80
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.4%, from 4.554.724 euro in the year 2022, to 5.468.046 euro in 2023. The Net Profit increased by 114.656 euro, from 180.997 euro in 2022, to 295.104 in the last year.

Check the financial reports for the company - Heimdal Security Srl

Rating financiar

Financial Rating -
Heimdal Security Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Heimdal Security Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Heimdal Security Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Heimdal Security Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59 16.249 8.558 7.815 15.346 80.849 208.422 160.524 59.737 85.804
Current Assets 3.933 19.370 36.281 72.670 84.643 870.896 3.346.063 6.682.154 11.466.038 862.944
Inventories 0 77 184 182 241 0 0 0 0 0
Receivables 0 9.362 31.014 66.766 58.577 756.430 3.289.108 6.681.483 11.466.038 810.449
Cash 3.933 9.931 5.083 5.723 25.825 114.467 56.955 670 0 52.495
Shareholders Funds -107.617 -496.806 -105.589 -57.527 -179.835 -220.122 -131.600 -27.063 153.851 448.488
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.609 534.785 151.270 141.652 242.728 1.147.824 3.641.671 6.817.638 11.237.780 373.543
Income in Advance 0 0 0 0 38.361 38.293 4.174 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.944 euro in 2023 which includes Inventories of 0 euro, Receivables of 810.449 euro and cash availability of 52.495 euro.
The company's Equity was valued at 448.488 euro, while total Liabilities amounted to 373.543 euro. Equity increased by 295.104 euro, from 153.851 euro in 2022, to 448.488 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Heimdal Security Srl

Comments - Heimdal Security Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.