Financial results - TECHNOSEC GND SRL

Financial Summary - Technosec Gnd Srl
Unique identification code: 28585010
Registration number: J34/396/2011
Nace: 8020
Sales - Ron
650.202
Net Profit - Ron
288.597
Employee
6
The most important financial indicators for the company Technosec Gnd Srl - Unique Identification Number 28585010: sales in 2023 was 650.202 euro, registering a net profit of 288.597 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technosec Gnd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.654 157.997 205.036 - 180.103 426.617 176.449 242.414 345.354 650.202
Total Income - EUR 213.654 157.997 205.038 - 180.422 428.467 177.921 244.066 345.632 651.914
Total Expenses - EUR 141.932 70.410 105.811 - 110.787 271.311 165.910 175.075 250.539 357.941
Gross Profit/Loss - EUR 71.721 87.587 99.228 - 69.635 157.156 12.012 68.991 95.093 293.973
Net Profit/Loss - EUR 60.356 73.571 83.351 - 67.834 152.890 10.247 66.550 91.635 288.597
Employees 5 5 5 - 5 6 7 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 88.8%, from 345.354 euro in the year 2022, to 650.202 euro in 2023. The Net Profit increased by 197.240 euro, from 91.635 euro in 2022, to 288.597 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.090 - 3.141 13.293 20.879 32.717 42.712 56.829
Current Assets 144.617 219.905 394.994 - 230.535 203.262 81.100 121.684 164.209 282.704
Inventories 10 0 0 - 1.098 707 806 4.628 1.974 4.761
Receivables 0 116.663 207.637 - 187.394 51.565 30.563 39.555 46.858 160.790
Cash 144.607 103.242 187.356 - 42.042 150.990 49.731 77.501 115.377 117.153
Shareholders Funds 98.766 150.542 232.358 - 176.060 188.565 60.859 105.110 142.003 308.860
Social Capital 45 45 45 - 43 42 41 40 49 49
Debts 45.851 69.362 166.726 - 57.616 27.989 41.119 49.291 64.917 30.673
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 282.704 euro in 2023 which includes Inventories of 4.761 euro, Receivables of 160.790 euro and cash availability of 117.153 euro.
The company's Equity was valued at 308.860 euro, while total Liabilities amounted to 30.673 euro. Equity increased by 167.287 euro, from 142.003 euro in 2022, to 308.860 in 2023.

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