Financial results - HQZ SECURITY SRL

Financial Summary - Hqz Security Srl
Unique identification code: 36701841
Registration number: J2016014457408
Nace: 8001
Sales - Ron
2.510.819
Net Profit - Ron
93.853
Employees
33
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Company Hqz Security Srl with Fiscal Code 36701841 recorded a turnover of 2024 of 2.510.819, with a net profit of 93.853 and having an average number of employees of 33. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 80.637 179.951 182.486 161.362 72.818 131.753 1.874.002 2.510.819
Total Income - EUR - 0 80.637 179.951 182.486 161.362 72.818 131.753 1.874.003 2.511.064
Total Expenses - EUR - 42 78.823 168.887 143.821 139.972 48.337 124.491 1.741.524 2.398.553
Gross Profit/Loss - EUR - -42 1.814 11.064 38.665 21.390 24.481 7.263 132.479 112.511
Net Profit/Loss - EUR - -42 1.007 9.265 36.840 19.776 23.070 6.143 127.817 93.853
Employees - 0 27 32 28 24 7 19 20 33
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 34.7%, from 1.874.002 euro in the year 2023, to 2.510.819 euro in 2024. The Net Profit decreased by -33.250 euro, from 127.817 euro in 2023, to 93.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hqz Security Srl - CUI 36701841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 431 426 311 7 2.007 22.419 15.875 9.901 15.310
Current Assets - 62 19.177 37.830 71.307 92.306 91.450 114.497 425.309 401.168
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 17.618 37.373 71.177 91.865 91.439 114.433 396.821 355.071
Cash - 62 1.559 457 129 440 11 64 28.488 46.097
Shareholders Funds - 3 1.010 10.256 46.898 65.785 87.395 93.810 221.342 93.901
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 490 18.593 27.885 24.415 28.615 26.474 36.562 213.868 322.577
Income in Advance - 0 0 0 0 0 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 355.071 euro and cash availability of 46.097 euro.
The company's Equity was valued at 93.901 euro, while total Liabilities amounted to 322.577 euro. Equity decreased by -126.204 euro, from 221.342 euro in 2023, to 93.901 in 2024.

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