Financial Summary -
Techno Electro Security Company Srl
Unique identification code:15357606
Registration number:J2003004896400
Nace:4321
Sales - Ron
46.379
Net Profit - Ron
9.885
Employees
1
Open Account
Company Techno Electro Security Company Srl with Fiscal Code 15357606
recorded a turnover of 2024 of
46.379,
with a net profit of
9.885
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Techno Electro Security Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.087
28.129
60.184
47.097
28.931
51.983
35.466
72.855
60.005
46.379
Total Income - EUR
25.093
28.733
60.466
47.100
28.933
52.646
35.495
72.856
60.109
46.381
Total Expenses - EUR
17.091
16.573
41.183
29.039
25.907
33.188
28.775
45.505
33.915
36.032
Gross Profit/Loss - EUR
8.002
12.160
19.283
18.061
3.025
19.458
6.720
27.351
26.194
10.349
Net Profit/Loss - EUR
7.249
11.585
18.678
17.590
2.735
18.938
6.407
26.637
25.605
9.885
Employees
1
1
1
1
1
1
1
1
1
1
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 -22.3%, from 60.005 euro in the year 2023, to 46.379 euro in 2024.
The Net Profit decreased by -15.577 euro, from 25.605 euro in 2023, to 9.885 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Techno Electro Security Company Srl - CUI 15357606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
17
17.689
12.739
7.955
3.354
16
16
24
25
Current Assets
23.092
15.160
15.832
42.381
12.861
22.803
27.889
42.816
30.582
16.230
Inventories
2.380
3.234
2.566
2.122
1.440
1.701
3.179
1.703
1.543
2.370
Receivables
3.703
6.261
4.079
7.040
3.718
2.519
1.990
23.795
7.784
3.670
Cash
17.008
5.665
9.187
33.220
7.703
18.583
22.720
17.318
21.254
10.190
Shareholders Funds
20.272
12.307
30.777
47.802
17.958
18.988
24.974
26.685
25.654
9.933
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.975
2.999
3.091
5.777
2.657
6.571
2.255
15.464
3.724
4.980
Income in Advance
60
40
162
1.780
418
779
894
986
1.598
1.733
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.230 euro in 2024 which includes Inventories of
2.370 euro, Receivables of
3.670 euro and cash availability of
10.190 euro.
The company's Equity was valued at
9.933 euro, while total Liabilities amounted to
4.980 euro.
Equity decreased by -15.577 euro, from 25.654 euro in 2023, to 9.933 in 2024.
The Debt Ratio was 29.9% in the year 2024.
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Comments - Techno Electro Security Company Srl