Financial results - ACTUAL SECURE COMM INTERNATIONAL SRL

Financial Summary - Actual Secure Comm International Srl
Unique identification code: 33657741
Registration number: J2014002879232
Nace: 6220
Sales - Ron
1.135.665
Net Profit - Ron
168.700
Employees
1
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Company Actual Secure Comm International Srl with Fiscal Code 33657741 recorded a turnover of 2024 of 1.135.665, with a net profit of 168.700 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Secure Comm International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.467 26.681 7.174 0 469.398 29.155 1.315.430 212.917 553.444 1.135.665
Total Income - EUR 5.476 26.685 7.341 12 469.558 47.612 1.304.628 228.028 555.732 1.136.040
Total Expenses - EUR 17.528 34.275 22.314 20.356 412.589 44.911 1.081.362 192.017 491.669 940.317
Gross Profit/Loss - EUR -12.052 -7.590 -14.973 -20.344 56.969 2.701 223.266 36.011 64.062 195.723
Net Profit/Loss - EUR -12.216 -8.391 -15.256 -20.344 53.212 2.425 190.386 29.868 54.728 168.700
Employees 1 1 1 0 0 1 1 1 1 1
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 106.4%, from 553.444 euro in the year 2023, to 1.135.665 euro in 2024. The Net Profit increased by 114.278 euro, from 54.728 euro in 2023, to 168.700 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 - Actual Secure Comm International Srl - CUI 33657741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597 340 180 25 37.531 37.431 43.405 52.171 61.272 96.867
Current Assets 2.411 33.075 2.615 2.038 508.542 51.085 1.610.286 265.992 88.863 1.226.708
Inventories 919 0 905 0 0 13.323 0 0 23 18
Receivables 1.145 193 1.351 1.836 2.789 67 1.564.805 3.059 8.229 606.681
Cash 346 32.882 359 202 505.753 37.695 45.481 262.934 80.612 620.009
Shareholders Funds -12.261 -20.527 -35.436 -55.129 -850 1.591 191.941 37.086 91.702 175.855
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 15.366 53.943 38.233 58.087 546.923 86.925 1.461.750 281.076 58.434 1.147.720
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.226.708 euro in 2024 which includes Inventories of 18 euro, Receivables of 606.681 euro and cash availability of 620.009 euro.
The company's Equity was valued at 175.855 euro, while total Liabilities amounted to 1.147.720 euro. Equity increased by 84.666 euro, from 91.702 euro in 2023, to 175.855 in 2024.

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