Financial results - SECURITY TECHNICAL SOLUTIONS SRL

Financial Summary - Security Technical Solutions Srl
Unique identification code: 33099688
Registration number: J2016003698234
Nace: 8001
Sales - Ron
206.745
Net Profit - Ron
83.297
Employees
12
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Company Security Technical Solutions Srl with Fiscal Code 33099688 recorded a turnover of 2024 of 206.745, with a net profit of 83.297 and having an average number of employees of 12. 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 - Security Technical Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.469 18.048 12.841 19.566 59.596 19.867 24.662 28.592 116.240 206.745
Total Income - EUR 11.469 18.049 12.841 19.566 59.596 19.868 24.663 28.597 120.024 206.753
Total Expenses - EUR 10.799 15.446 15.207 13.162 18.777 23.992 31.844 34.637 92.106 118.341
Gross Profit/Loss - EUR 670 2.603 -2.365 6.404 40.819 -4.124 -7.181 -6.041 27.919 88.411
Net Profit/Loss - EUR 409 2.214 -2.533 6.208 40.223 -4.312 -7.428 -6.327 26.743 83.297
Employees 1 1 1 1 1 1 1 1 8 12
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 78.9%, from 116.240 euro in the year 2023, to 206.745 euro in 2024. The Net Profit increased by 56.704 euro, from 26.743 euro in 2023, to 83.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Security Technical Solutions Srl - CUI 33099688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 36.427 26.414 16.712 7.620 0 937
Current Assets 18.770 8.220 13.098 16.817 17.469 4.242 7.611 15.389 19.913 96.621
Inventories 0 0 0 0 0 0 0 0 0 1.005
Receivables 2.745 2.405 1.861 1.612 1.580 1.551 6.630 14.806 13.039 95.012
Cash 16.025 5.815 11.237 15.205 15.889 2.691 982 583 6.873 604
Shareholders Funds 463 2.267 -2.480 3.774 40.274 -4.262 -11.596 -17.959 8.838 83.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.307 5.953 15.578 13.043 13.885 34.939 36.104 41.215 11.435 14.567
Income in Advance 0 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 96.621 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 95.012 euro and cash availability of 604 euro.
The company's Equity was valued at 83.345 euro, while total Liabilities amounted to 14.567 euro. Equity increased by 74.556 euro, from 8.838 euro in 2023, to 83.345 in 2024.

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