Financial results - TECHRMN SECURITY S.R.L.

Financial Summary - Techrmn Security S.r.l.
Unique identification code: 40702799
Registration number: J2019000465023
Nace: 8009
Sales - Ron
93.704
Net Profit - Ron
9.959
Employees
2
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Company Techrmn Security S.r.l. with Fiscal Code 40702799 recorded a turnover of 2024 of 93.704, with a net profit of 9.959 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techrmn Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.943 121.439 99.692 117.484 90.246 93.704
Total Income - EUR - - - - 29.943 121.439 99.692 117.484 90.246 93.704
Total Expenses - EUR - - - - 16.588 68.071 98.407 101.154 82.713 82.681
Gross Profit/Loss - EUR - - - - 13.354 53.368 1.285 16.330 7.533 11.024
Net Profit/Loss - EUR - - - - 12.456 52.406 143 15.155 6.630 9.959
Employees - - - - 2 4 4 4 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 increased by 4.4%, from 90.246 euro in the year 2023, to 93.704 euro in 2024. The Net Profit increased by 3.366 euro, from 6.630 euro in 2023, to 9.959 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 - Techrmn Security S.r.l. - CUI 40702799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.504 18.328 17.922 9.096 111.887 14.427
Current Assets - - - - 10.666 66.866 28.619 29.535 23.384 26.857
Inventories - - - - 4.633 4.545 2.056 0 0 0
Receivables - - - - 677 24.095 5.459 14.160 8.255 12.347
Cash - - - - 5.356 38.226 21.103 15.375 15.129 14.510
Shareholders Funds - - - - 12.498 64.667 183 15.338 21.922 32.057
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 672 20.527 46.357 23.293 113.349 9.226
Income in Advance - - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.347 euro and cash availability of 14.510 euro.
The company's Equity was valued at 32.057 euro, while total Liabilities amounted to 9.226 euro. Equity increased by 10.258 euro, from 21.922 euro in 2023, to 32.057 in 2024.

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