Financial results - 365 SURECONCEPT SRL

Financial Summary - 365 Sureconcept Srl
Unique identification code: 37661281
Registration number: J40/7967/2017
Nace: 6810
Sales - Ron
106.387
Net Profit - Ron
122.786
Employee
5
The most important financial indicators for the company 365 Sureconcept Srl - Unique Identification Number 37661281: sales in 2022 was 106.387 euro, registering a net profit of 122.786 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 365 Sureconcept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 45.613 - 125.125 128.988 106.711 -
Total Income - EUR - - - - 45.613 - 209.648 128.988 230.915 -
Total Expenses - EUR - - - - 32.872 - 165.689 88.172 105.446 -
Gross Profit/Loss - EUR - - - - 12.741 - 43.959 40.816 125.469 -
Net Profit/Loss - EUR - - - - 12.285 - 41.906 38.628 123.159 -
Employees - - - - 4 - 7 6 5 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 128.988 euro in the year 2021, to 106.711 euro in 2022. The Net Profit increased by 84.412 euro, from 38.628 euro in 2021, to 123.159 in the last year.

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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 - 365 Sureconcept Srl - CUI 37661281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 54.025 - 63.641 69.416 31.504 -
Current Assets - - - - 39.878 - 51.105 68.481 203.475 -
Inventories - - - - 0 - 0 1.421 1.658 -
Receivables - - - - 20.034 - -42.495 6.082 10.048 -
Cash - - - - 19.844 - 93.600 60.978 191.770 -
Shareholders Funds - - - - 19.333 - 60.505 97.792 221.254 -
Social Capital - - - - 43 - 41 40 41 -
Debts - - - - 74.571 - 54.241 40.105 13.725 -
Income in Advance - - - - 0 - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.475 euro in 2022 which includes Inventories of 1.658 euro, Receivables of 10.048 euro and cash availability of 191.770 euro.
The company's Equity was valued at 221.254 euro, while total Liabilities amounted to 13.725 euro. Equity increased by 123.159 euro, from 97.792 euro in 2021, to 221.254 in 2022.

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