Financial results - TECHADA SECURITY SRL

Financial Summary - Techada Security Srl
Unique identification code: 25369152
Registration number: J37/145/2009
Nace: 8020
Sales - Ron
1.558
Net Profit - Ron
-1.070
Employees
Open Account
Company Techada Security Srl with Fiscal Code 25369152 recorded a turnover of 2024 of 1.558, with a net profit of -1.070 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.007 5.736 4.653 1.729 1.963 512 2.107 1.385 2.237 1.558
Total Income - EUR 4.033 5.768 4.654 1.767 1.963 512 2.233 9.105 2.237 1.558
Total Expenses - EUR 4.624 4.686 3.811 2.432 1.368 416 1.868 622 1.915 2.618
Gross Profit/Loss - EUR -591 1.082 844 -664 595 96 365 8.483 322 -1.060
Net Profit/Loss - EUR -712 909 704 -717 536 81 302 8.215 301 -1.070
Employees 1 1 1 1 1 1 1 1 0 0
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 -30.0%, from 2.237 euro in the year 2023, to 1.558 euro in 2024. The Net Profit decreased by -299 euro, from 301 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 - Techada Security Srl - CUI 25369152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 104 102 100 98 96 1.109 853 1.106
Current Assets 8.164 8.672 11.187 13.281 13.045 12.731 12.957 14.280 16.833 21.141
Inventories 7.131 7.973 10.622 12.720 12.434 12.198 12.389 12.989 13.940 20.577
Receivables 529 523 514 505 495 486 475 1.243 1.239 472
Cash 504 176 51 56 116 47 94 48 1.653 92
Shareholders Funds 675 1.577 2.255 1.496 2.003 2.046 2.303 10.525 10.794 9.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.596 7.200 9.035 11.886 11.142 10.782 10.750 4.864 6.891 12.583
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.141 euro in 2024 which includes Inventories of 20.577 euro, Receivables of 472 euro and cash availability of 92 euro.
The company's Equity was valued at 9.664 euro, while total Liabilities amounted to 12.583 euro. Equity decreased by -1.070 euro, from 10.794 euro in 2023, to 9.664 in 2024.

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