Financial results - TECHNOSEC GND SRL

Financial Summary - Technosec Gnd Srl
Unique identification code: 28585010
Registration number: J34/396/2011
Nace: 8020
Sales - Ron
799.375
Net Profit - Ron
277.781
Employees
8
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Company Technosec Gnd Srl with Fiscal Code 28585010 recorded a turnover of 2024 of 799.375, with a net profit of 277.781 and having an average number of employees of 8. 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 - Technosec Gnd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.997 205.036 - 180.103 426.617 176.449 242.414 345.354 650.202 799.375
Total Income - EUR 157.997 205.038 - 180.422 428.467 177.921 244.066 345.632 651.914 799.428
Total Expenses - EUR 70.410 105.811 - 110.787 271.311 165.910 175.075 250.539 357.941 476.048
Gross Profit/Loss - EUR 87.587 99.228 - 69.635 157.156 12.012 68.991 95.093 293.973 323.380
Net Profit/Loss - EUR 73.571 83.351 - 67.834 152.890 10.247 66.550 91.635 288.597 277.781
Employees 5 5 - 5 6 7 5 6 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 23.6%, from 650.202 euro in the year 2023, to 799.375 euro in 2024. The Net Profit decreased by -9.203 euro, from 288.597 euro in 2023, to 277.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technosec Gnd Srl - CUI 28585010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.090 - 3.141 13.293 20.879 32.717 42.712 56.829 98.727
Current Assets 219.905 394.994 - 230.535 203.262 81.100 121.684 164.209 282.704 429.884
Inventories 0 0 - 1.098 707 806 4.628 1.974 4.761 2.097
Receivables 116.663 207.637 - 187.394 51.565 30.563 39.555 46.858 160.790 259.386
Cash 103.242 187.356 - 42.042 150.990 49.731 77.501 115.377 117.153 168.401
Shareholders Funds 150.542 232.358 - 176.060 188.565 60.859 105.110 142.003 308.860 315.410
Social Capital 45 45 - 43 42 41 40 49 49 48
Debts 69.362 166.726 - 57.616 27.989 41.119 49.291 64.917 30.673 213.201
Income in Advance 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.884 euro in 2024 which includes Inventories of 2.097 euro, Receivables of 259.386 euro and cash availability of 168.401 euro.
The company's Equity was valued at 315.410 euro, while total Liabilities amounted to 213.201 euro. Equity increased by 8.276 euro, from 308.860 euro in 2023, to 315.410 in 2024.

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