The most important financial indicators for the company Secura Pro Design S.r.l. - Unique Identification Number 41102466:
sales in 2023 was
111.842
euro, registering a net profit of
86.342
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 0.5%, from 111.643 euro in the year 2022, to 111.842 euro in 2023.
The Net Profit decreased by -30 euro, from 86.634 euro in 2022, to 86.342 in the last year.
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 -
Secura Pro Design S.r.l. - CUI 41102466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.786
111.181
4.091
5.082
0
-
-
-
-
-
Current Assets
-
-
-
-
-
26.117
162.362
186.795
38.796
75.865
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
100.832
51.516
29.932
20.396
Cash
-
-
-
-
-
26.117
61.530
135.279
8.864
55.469
Shareholders Funds
-
-
-
-
-
51
50
66.184
86.683
155.972
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.066
167.394
124.702
63.293
33.680
Income in Advance
-
-
-
-
-
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.865 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.396 euro and cash availability of
55.469 euro.
The company's Equity was valued at
155.972 euro, while total Liabilities amounted to
33.680 euro.
Equity increased by 69.551 euro, from 86.683 euro in 2022, to 155.972 in 2023.
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