Financial results - TAE-KWON SECURITY S.R.L.

Financial Summary - Tae-Kwon Security S.r.l.
Unique identification code: 40801466
Registration number: J2019000252195
Nace: 8001
Sales - Ron
110.917
Net Profit - Ron
52.384
Employees
8
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Company Tae-Kwon Security S.r.l. with Fiscal Code 40801466 recorded a turnover of 2024 of 110.917, with a net profit of 52.384 and having an average number of employees of 8. 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 - Tae-Kwon Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 197 283 20.034 38.845 110.917
Total Income - EUR - - - - 0 197 283 20.034 38.845 110.918
Total Expenses - EUR - - - - 951 444 1.039 12.182 21.417 56.148
Gross Profit/Loss - EUR - - - - -951 -247 -756 7.852 17.428 54.769
Net Profit/Loss - EUR - - - - -951 -249 -763 7.651 17.125 52.384
Employees - - - - 0 0 0 0 6 8
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 187.1%, from 38.845 euro in the year 2023, to 110.917 euro in 2024. The Net Profit increased by 35.355 euro, from 17.125 euro in 2023, to 52.384 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 - Tae-Kwon Security S.r.l. - CUI 40801466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 117 114 112 0 0 808
Current Assets - - - - 310 631 24 7.533 27.593 69.944
Inventories - - - - 295 613 0 0 0 0
Receivables - - - - 0 0 0 2.815 16.301 53.046
Cash - - - - 16 18 24 4.718 11.293 16.897
Shareholders Funds - - - - -909 -1.141 -1.878 5.767 22.875 52.424
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.336 1.886 2.014 1.766 4.719 18.327
Income in Advance - - - - 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 69.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.046 euro and cash availability of 16.897 euro.
The company's Equity was valued at 52.424 euro, while total Liabilities amounted to 18.327 euro. Equity increased by 29.678 euro, from 22.875 euro in 2023, to 52.424 in 2024.

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