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Financial results - TEHNO SECURITY SISTEM SRL

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Financial Summary - Tehno Security Sistem Srl
Unique identification code: 34029303
Registration number: J2015000921408
Nace: 8001
Sales - Ron
5.676.516
Net Profit - Ron
458.901
Employees
398
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Company Tehno Security Sistem Srl with Fiscal Code 34029303 recorded a turnover of 2024 of 5.676.516, with a net profit of 458.901 and having an average number of employees of 398. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Security Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.695 66.353 108.215 648.621 1.470.094 852.269 839.321 2.118.302 3.188.782 5.676.516
Total Income - EUR 18.695 66.353 117.174 649.794 1.470.104 853.091 852.007 2.137.802 3.942.011 5.910.629
Total Expenses - EUR 23.733 57.649 111.526 676.005 1.185.515 736.633 842.216 1.866.999 3.406.277 5.355.281
Gross Profit/Loss - EUR -5.038 8.705 5.647 -26.211 284.589 116.459 9.791 270.803 535.734 555.348
Net Profit/Loss - EUR -5.599 7.603 4.475 -32.709 243.872 97.788 1.497 236.591 455.597 458.901
Employees 2 6 8 240 175 92 58 172 270 398
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 79.0%, from 3.188.782 euro in the year 2023, to 5.676.516 euro in 2024. The Net Profit increased by 5.850 euro, from 455.597 euro in 2023, to 458.901 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Security Sistem Srl - CUI 34029303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.014 4.925 4.163 2.805 19.829 43.537 119.118 199.326 172.392
Current Assets 3.344 15.510 25.642 292.545 480.767 234.952 245.155 2.177.794 2.143.024 3.386.747
Inventories 0 629 527 6.043 24.087 24.719 29.633 32.695 30.689 26.366
Receivables 1.800 10.884 12.829 277.117 429.284 137.199 208.905 2.050.276 2.013.881 3.293.937
Cash 1.544 3.997 12.285 9.385 27.397 73.034 6.617 94.824 98.454 66.444
Shareholders Funds -5.374 2.284 4.738 -28.058 216.568 98.285 1.982 238.579 548.979 459.384
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 8.718 20.241 25.829 310.478 252.994 141.591 274.292 830.774 1.184.729 3.089.992
Income in Advance 0 0 0 15.566 15.265 14.976 14.643 1.231.449 612.513 14.562
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.386.747 euro in 2024 which includes Inventories of 26.366 euro, Receivables of 3.293.937 euro and cash availability of 66.444 euro.
The company's Equity was valued at 459.384 euro, while total Liabilities amounted to 3.089.992 euro. Equity decreased by -86.527 euro, from 548.979 euro in 2023, to 459.384 in 2024. The Debt Ratio was 86.7% in the year 2024.
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