Financial results - TECH GUARD SRL

Financial Summary - Tech Guard Srl
Unique identification code: 11354828
Registration number: J32/796/1998
Nace: 8010
Sales - Ron
71.725
Net Profit - Ron
-550
Employees
5
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Company Tech Guard Srl with Fiscal Code 11354828 recorded a turnover of 2024 of 71.725, with a net profit of -550 and having an average number of employees of 5. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.777 94.016 97.861 102.305 100.781 92.869 97.329 94.012 83.060 71.725
Total Income - EUR 65.784 94.018 97.864 102.750 101.020 97.855 97.330 94.013 85.832 71.726
Total Expenses - EUR 46.807 46.153 48.375 66.320 69.883 69.543 71.206 71.068 55.480 72.210
Gross Profit/Loss - EUR 18.977 47.865 49.488 36.430 31.137 28.312 26.124 22.945 30.352 -484
Net Profit/Loss - EUR 17.003 46.925 48.510 35.402 30.127 27.384 25.150 22.005 29.494 -550
Employees 10 9 10 8 8 8 8 6 5 5
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 -13.2%, from 83.060 euro in the year 2023, to 71.725 euro in 2024. The Net Profit decreased by -29.329 euro, from 29.494 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tech Guard Srl - CUI 11354828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 173 108 26.210 20.881 12.961 5.318 5.928 3.911 2.272
Current Assets 36.082 57.950 78.279 62.372 41.558 62.079 47.326 42.350 53.124 29.774
Inventories -3.108 -5.011 -5.175 -5.028 -4.129 -4.338 -4.802 -2.100 -2.130 146
Receivables 19.098 32.052 36.430 33.426 28.502 30.147 32.681 34.664 16.383 21.272
Cash 20.092 30.909 47.024 33.974 17.184 36.270 19.448 9.786 38.871 8.356
Shareholders Funds 29.162 50.457 48.562 82.454 54.037 68.426 46.309 22.053 33.079 -502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.158 7.666 29.825 6.127 8.402 6.614 6.335 26.225 23.956 32.548
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.774 euro in 2024 which includes Inventories of 146 euro, Receivables of 21.272 euro and cash availability of 8.356 euro.
The company's Equity was valued at -502 euro, while total Liabilities amounted to 32.548 euro. Equity decreased by -33.396 euro, from 33.079 euro in 2023, to -502 in 2024.

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