Financial results - SECURITY & TELECOM SYSTEMS S.R.L.

Financial Summary - Security & Telecom Systems S.r.l.
Unique identification code: 22776585
Registration number: J2007021766409
Nace: 8009
Sales - Ron
137.932
Net Profit - Ron
-205
Employees
3
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Company Security & Telecom Systems S.r.l. with Fiscal Code 22776585 recorded a turnover of 2025 of 137.932, with a net profit of -205 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Security & Telecom Systems S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 0 0 1.695 94.673 132.440 137.932
Total Income - EUR - - - - 0 0 1.695 94.748 132.474 138.047
Total Expenses - EUR - - - - 0 0 5.448 71.516 119.312 135.293
Gross Profit/Loss - EUR - - - - 0 0 -3.753 23.232 13.162 2.754
Net Profit/Loss - EUR - - - - 0 0 -3.770 22.278 10.026 -205
Employees - - - - 0 0 1 2 2 3
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 5.6%, from 132.440 euro in the year 2024, to 137.932 euro in 2025. The Net Profit decreased by -9.893 euro, from 10.026 euro in 2024, to 0 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 - Security & Telecom Systems S.r.l. - CUI 22776585

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 0 0 0 4.075 30.793 22.635
Current Assets - - - - 41 40 1.173 22.797 21.338 12.763
Inventories - - - - 0 0 211 1.265 1.370 1.561
Receivables - - - - 0 0 152 2.407 4.442 4.527
Cash - - - - 41 40 810 19.125 15.525 6.675
Shareholders Funds - - - - -1.098 -1.074 -4.847 17.445 12.078 547
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 1.140 1.114 6.020 9.647 40.272 35.067
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.763 euro in 2025 which includes Inventories of 1.561 euro, Receivables of 4.527 euro and cash availability of 6.675 euro.
The company's Equity was valued at 547 euro, while total Liabilities amounted to 35.067 euro. Equity decreased by -11.370 euro, from 12.078 euro in 2024, to 547 in 2025.

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