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Financial results - TOTAL SECURITY PROTECTION S.R.L.

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Financial Summary - Total Security Protection S.r.l.
Unique identification code: 34976129
Registration number: J01/681/2015
Nace: 7490
Sales - Ron
35.122
Net Profit - Ron
4.257
Employees
3
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Company Total Security Protection S.r.l. with Fiscal Code 34976129 recorded a turnover of 2024 of 35.122, with a net profit of 4.257 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.343 15.907 18.561 23.064 22.457 17.130 17.641 23.964 35.122
Total Income - EUR 0 27.343 15.907 18.561 23.064 22.457 17.130 17.743 23.964 35.122
Total Expenses - EUR 651 15.757 10.064 17.063 21.019 17.048 15.765 22.567 24.003 30.002
Gross Profit/Loss - EUR -651 11.586 5.843 1.498 2.045 5.408 1.365 -4.824 -40 5.120
Net Profit/Loss - EUR -651 11.312 5.684 1.313 1.815 5.194 1.194 -5.001 -279 4.257
Employees 3 3 2 1 2 2 1 2 2 3
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 47.4%, from 23.964 euro in the year 2023, to 35.122 euro in 2024. The Net Profit increased by 4.257 euro, from 0 euro in 2023, to 4.257 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 - Total Security Protection S.r.l. - CUI 34976129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.327
Current Assets 116 11.904 7.514 8.623 9.868 10.739 11.575 10.461 7.885 12.852
Inventories 0 0 0 107 0 0 0 0 97 176
Receivables 0 8.847 5.920 5.856 6.717 9.779 10.602 7.553 7.330 11.198
Cash 116 3.057 1.593 2.660 3.152 960 972 2.908 457 1.479
Shareholders Funds -606 10.713 5.730 6.937 8.617 9.514 10.497 -4.814 -5.078 -793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 722 1.191 1.784 1.686 1.251 1.225 1.078 15.275 12.963 15.972
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.852 euro in 2024 which includes Inventories of 176 euro, Receivables of 11.198 euro and cash availability of 1.479 euro.
The company's Equity was valued at -793 euro, while total Liabilities amounted to 15.972 euro. Equity increased by 4.257 euro, from -5.078 euro in 2023, to -793 in 2024.
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