Financial results - TECHNOSEC SRL

Financial Summary - Technosec Srl
Unique identification code: 11922456
Registration number: J40/5707/1999
Nace: 7112
Sales - Ron
431.352
Net Profit - Ron
35.896
Employees
2
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Company Technosec Srl with Fiscal Code 11922456 recorded a turnover of 2024 of 431.352, with a net profit of 35.896 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technosec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863.231 927.137 521.065 1.160.474 913.084 277.154 330.614 329.494 1.209.166 431.352
Total Income - EUR 879.149 929.867 534.479 1.164.869 913.692 278.505 331.993 334.287 1.247.862 446.303
Total Expenses - EUR 752.107 826.781 484.273 1.004.756 813.551 292.187 277.770 310.181 1.006.161 403.707
Gross Profit/Loss - EUR 127.041 103.085 50.206 160.112 100.141 -13.682 54.223 24.106 241.701 42.595
Net Profit/Loss - EUR 118.005 86.103 39.288 138.569 82.235 -16.423 50.948 21.305 220.652 35.896
Employees 3 3 3 3 3 3 3 3 3 2
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 -64.1%, from 1.209.166 euro in the year 2023, to 431.352 euro in 2024. The Net Profit decreased by -183.523 euro, from 220.652 euro in 2023, to 35.896 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 - Technosec Srl - CUI 11922456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.535 7.249 63.228 40.660 23.891 7.080 1.069 -2.348 -2.452 9.385
Current Assets 460.206 234.101 96.348 194.528 143.856 135.826 218.515 194.705 254.546 77.684
Inventories 19.546 19.077 17.104 11.855 10.529 9.010 8.577 82.430 8.181 24.549
Receivables 83.220 32.055 11.285 34.653 24.707 11.702 1.421 18.257 1.333 2.497
Cash 357.440 182.969 67.959 148.020 108.620 115.114 208.517 94.018 245.032 50.637
Shareholders Funds 181.147 136.356 131.859 158.967 136.085 117.082 165.434 187.252 239.842 54.978
Social Capital 16.378 16.211 15.937 15.644 15.341 15.050 14.717 14.762 14.717 14.635
Debts 287.714 105.291 28.204 76.409 31.831 25.829 54.155 5.137 12.286 32.249
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.684 euro in 2024 which includes Inventories of 24.549 euro, Receivables of 2.497 euro and cash availability of 50.637 euro.
The company's Equity was valued at 54.978 euro, while total Liabilities amounted to 32.249 euro. Equity decreased by -183.523 euro, from 239.842 euro in 2023, to 54.978 in 2024.

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