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Financial results - HIGH SECURITY SISTEM S.R.L.

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Financial Summary - High Security Sistem S.r.l.
Unique identification code: 26430664
Registration number: J07/27/2010
Nace: 7112
Sales - Ron
17.680
Net Profit - Ron
1.863
Employees
1
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Company High Security Sistem S.r.l. with Fiscal Code 26430664 recorded a turnover of 2018 of 17.680, with a net profit of 1.863 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Security Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.205 26.830 13.323 18.899 - - - - - -
Total Income - EUR 36.270 27.054 13.405 18.947 - - - - - -
Total Expenses - EUR 30.200 33.091 11.572 16.766 - - - - - -
Gross Profit/Loss - EUR 6.071 -6.037 1.833 2.181 - - - - - -
Net Profit/Loss - EUR 4.983 -6.578 1.592 1.992 - - - - - -
Employees 1 2 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 44.5%, from 13.323 euro in the year 2017, to 18.899 euro in 2018. The Net Profit increased by 428 euro, from 1.592 euro in 2017, to 1.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - High Security Sistem S.r.l. - CUI 26430664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 710 608 504 404 - - - - - -
Current Assets 15.366 19.058 19.179 19.955 - - - - - -
Inventories 986 1.266 1.551 1.857 - - - - - -
Receivables 14.203 15.125 15.700 13.934 - - - - - -
Cash 177 2.667 1.927 4.164 - - - - - -
Shareholders Funds -16.479 -22.889 -20.909 -18.534 - - - - - -
Social Capital 450 445 438 430 - - - - - -
Debts 32.551 42.549 40.614 38.917 - - - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.955 euro in 2018 which includes Inventories of 1.857 euro, Receivables of 13.934 euro and cash availability of 4.164 euro.
The company's Equity was valued at -18.534 euro, while total Liabilities amounted to 38.917 euro. Equity increased by 1.992 euro, from -20.909 euro in 2017, to -18.534 in 2018.
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