Financial results - TOTAL SECURITY TECH SRL

Financial Summary - Total Security Tech Srl
Unique identification code: 34257573
Registration number: J26/280/2015
Nace: 4321
Sales - Ron
43.333
Net Profit - Ron
-4.285
Employees
2
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Company Total Security Tech Srl with Fiscal Code 34257573 recorded a turnover of 2024 of 43.333, with a net profit of -4.285 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Security Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.008 30.917 50.635 44.638 57.654 41.532 46.937 35.489 60.270 43.333
Total Income - EUR 19.110 30.917 50.635 44.638 57.654 41.533 46.937 35.602 60.314 44.523
Total Expenses - EUR 19.291 35.279 37.658 37.690 51.742 36.263 48.233 40.769 59.553 48.360
Gross Profit/Loss - EUR -181 -4.361 12.977 6.949 5.911 5.270 -1.296 -5.166 761 -3.837
Net Profit/Loss - EUR -754 -4.685 12.471 6.503 5.334 4.855 -1.774 -5.522 157 -4.285
Employees 2 2 2 2 2 2 2 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 decreased by -27.7%, from 60.270 euro in the year 2023, to 43.333 euro in 2024. The Net Profit decreased by -157 euro, from 157 euro in 2023, to 0 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 Tech Srl - CUI 34257573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 585 258 825 3.296 2.317 16.239 12.183 8.051 4.336
Current Assets 4.001 5.395 19.125 18.705 25.099 12.192 14.108 9.985 12.487 15.401
Inventories 1.657 2.116 6.257 4.531 7.195 5.606 6.750 5.395 5.992 7.934
Receivables 1.310 3.101 12.702 13.609 13.603 5.291 6.649 4.235 5.103 4.967
Cash 1.034 177 167 565 4.300 1.296 709 355 1.391 2.500
Shareholders Funds -709 -5.387 7.175 7.615 9.474 5.085 -1.695 -7.223 -7.044 -11.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.863 11.367 12.209 11.915 18.921 9.424 32.042 29.498 28.276 31.187
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.401 euro in 2024 which includes Inventories of 7.934 euro, Receivables of 4.967 euro and cash availability of 2.500 euro.
The company's Equity was valued at -11.289 euro, while total Liabilities amounted to 31.187 euro. Equity decreased by -4.285 euro, from -7.044 euro in 2023, to -11.289 in 2024.

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