Financial Summary -
Hightech Security Romania S.r.l.
Unique identification code:25720228
Registration number:J2009007355409
Nace:4321
Sales - Ron
20.896
Net Profit - Ron
-78.468
Employees
1
Open Account
Company Hightech Security Romania S.r.l. with Fiscal Code 25720228
recorded a turnover of 2024 of
20.896,
with a net profit of
-78.468
and having an average number of employees of
1.
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 -
Hightech Security Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.177
194.378
187.581
355.777
517.353
521.913
670.692
399.989
327.971
20.896
Total Income - EUR
151.974
196.048
187.581
356.675
517.442
586.213
764.295
401.068
330.105
25.255
Total Expenses - EUR
128.372
187.806
175.818
276.853
458.681
518.326
731.506
394.629
525.887
103.724
Gross Profit/Loss - EUR
23.602
8.242
11.763
79.822
58.761
67.887
32.789
6.439
-195.782
-78.468
Net Profit/Loss - EUR
19.328
6.166
8.469
76.256
53.587
62.025
25.891
2.429
-199.138
-78.468
Employees
10
11
11
15
12
14
18
11
11
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 decreased by -93.6%, from 327.971 euro in the year 2023, to 20.896 euro in 2024.
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Financial Rating - HIGHTECH SECURITY ROMANIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Hightech Security Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hightech Security Romania S.r.l. - CUI 25720228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.504
32.786
32.579
24.271
14.596
10.904
40.344
29.802
20.372
10.590
Current Assets
84.950
105.088
178.940
279.596
282.889
450.135
284.203
283.962
190.609
138.722
Inventories
308
21.447
19.540
18.703
30.259
41.963
54.265
78.166
8.506
8.148
Receivables
49.651
50.518
50.032
123.466
78.709
194.127
97.710
95.884
171.704
127.575
Cash
34.991
33.123
109.368
137.427
173.922
214.044
132.228
109.912
10.399
2.999
Shareholders Funds
-19.938
-13.568
-4.870
71.475
63.787
62.273
26.133
2.672
-196.474
-273.844
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
109.508
156.196
175.194
223.223
246.025
402.881
359.181
351.182
429.530
421.533
Income in Advance
6.007
7.427
45.867
13.870
9.190
6.957
0
0
6.911
1.624
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
138.722 euro in 2024 which includes Inventories of
8.148 euro, Receivables of
127.575 euro and cash availability of
2.999 euro.
The company's Equity was valued at
-273.844 euro, while total Liabilities amounted to
421.533 euro.
Equity decreased by -78.468 euro, from -196.474 euro in 2023, to -273.844 in 2024.
The Debt Ratio was 282.3% in the year 2024.
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