Financial results - TEHNIC ALERT SECURITY S.R.L.

Financial Summary - Tehnic Alert Security S.r.l.
Unique identification code: 44831966
Registration number: J2021001658335
Nace: 8009
Sales - Ron
50.695
Net Profit - Ron
6.793
Employees
2
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Company Tehnic Alert Security S.r.l. with Fiscal Code 44831966 recorded a turnover of 2024 of 50.695, with a net profit of 6.793 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 - Tehnic Alert Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.105 44.081 50.695
Total Income - EUR - - - - - - 0 5.105 44.081 50.696
Total Expenses - EUR - - - - - - 929 15.098 31.588 43.456
Gross Profit/Loss - EUR - - - - - - -929 -9.994 12.493 7.239
Net Profit/Loss - EUR - - - - - - -929 -10.045 12.061 6.793
Employees - - - - - - 0 2 2 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 15.6%, from 44.081 euro in the year 2023, to 50.695 euro in 2024. The Net Profit decreased by -5.201 euro, from 12.061 euro in 2023, to 6.793 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 - Tehnic Alert Security S.r.l. - CUI 44831966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 89 359 105 0
Current Assets - - - - - - 916 2.566 7.571 11.689
Inventories - - - - - - 782 2.443 959 6.519
Receivables - - - - - - 0 77 356 233
Cash - - - - - - 134 46 6.256 4.937
Shareholders Funds - - - - - - -889 -10.937 1.158 7.945
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.894 13.862 6.518 3.744
Income in Advance - - - - - - 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 11.689 euro in 2024 which includes Inventories of 6.519 euro, Receivables of 233 euro and cash availability of 4.937 euro.
The company's Equity was valued at 7.945 euro, while total Liabilities amounted to 3.744 euro. Equity increased by 6.793 euro, from 1.158 euro in 2023, to 7.945 in 2024.

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