Financial results - HOMELAND SECURITY SOLUTIONS SRL

Financial Summary - Homeland Security Solutions Srl
Unique identification code: 27369760
Registration number: J40/8588/2010
Nace: 8020
Sales - Ron
380.341
Net Profit - Ron
119.787
Employees
4
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Company Homeland Security Solutions Srl with Fiscal Code 27369760 recorded a turnover of 2024 of 380.341, with a net profit of 119.787 and having an average number of employees of 4. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homeland Security Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.743 149.601 202.160 242.213 356.826 239.686 181.420 206.548 390.968 380.341
Total Income - EUR 143.766 149.619 203.702 242.225 357.289 239.688 181.420 206.551 391.913 380.418
Total Expenses - EUR 118.499 135.592 159.612 162.617 228.028 141.525 147.455 156.705 273.183 250.491
Gross Profit/Loss - EUR 25.267 14.026 44.090 79.608 129.262 98.163 33.966 49.846 118.729 129.927
Net Profit/Loss - EUR 21.241 10.663 42.105 77.186 125.689 95.951 32.432 48.064 115.657 119.787
Employees 2 2 4 4 4 4 4 4 4 4
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 -2.2%, from 390.968 euro in the year 2023, to 380.341 euro in 2024. The Net Profit increased by 4.776 euro, from 115.657 euro in 2023, to 119.787 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 - Homeland Security Solutions Srl - CUI 27369760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.263 2.744 478 819 457 1.960 4.585 3.566 7.066 2.980
Current Assets 53.816 28.995 70.386 105.529 158.375 111.161 44.766 79.997 143.830 170.688
Inventories 53 69 7.317 158 27 0 0 28.447 0 0
Receivables 42.912 23.081 38.986 54.731 85.598 102.497 25.338 45.416 127.227 133.754
Cash 10.852 5.845 24.082 50.641 72.751 8.663 19.428 6.134 16.604 36.934
Shareholders Funds 42.712 14.152 42.149 77.229 125.731 95.992 32.472 48.105 115.698 119.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.366 17.587 28.715 29.120 33.101 17.129 15.641 35.458 30.670 53.841
Income in Advance 0 0 0 0 0 0 1.239 0 4.528 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 "8020 - 8020"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.754 euro and cash availability of 36.934 euro.
The company's Equity was valued at 119.827 euro, while total Liabilities amounted to 53.841 euro. Equity increased by 4.776 euro, from 115.698 euro in 2023, to 119.827 in 2024.

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