Financial results - B-SECURE TECHNOLOGY S.R.L.

Financial Summary - B-Secure Technology S.r.l.
Unique identification code: 26941367
Registration number: J26/338/2010
Nace: 4321
Sales - Ron
75.831
Net Profit - Ron
4.997
Employee
3
The most important financial indicators for the company B-Secure Technology S.r.l. - Unique Identification Number 26941367: sales in 2023 was 75.831 euro, registering a net profit of 4.997 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B-Secure Technology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.013 27.076 23.699 31.242 37.122 33.239 26.416 47.832 51.700 75.831
Total Income - EUR 21.013 27.090 24.154 31.356 37.122 33.239 26.416 47.832 51.700 75.831
Total Expenses - EUR 20.227 26.175 23.051 39.978 39.454 27.500 25.501 43.229 50.189 70.076
Gross Profit/Loss - EUR 787 915 1.103 -8.622 -2.331 5.739 915 4.603 1.511 5.756
Net Profit/Loss - EUR 156 102 493 -9.122 -2.849 5.407 661 4.124 994 4.997
Employees 2 2 1 1 1 1 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. 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 47.1%, from 51.700 euro in the year 2022, to 75.831 euro in 2023. The Net Profit increased by 4.006 euro, from 994 euro in 2022, to 4.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B-Secure Technology S.r.l. - CUI 26941367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287 230 170 379 316 724 545 532 534 532
Current Assets 14.297 11.173 19.685 14.036 33.174 45.322 54.532 39.456 21.555 21.475
Inventories 6.722 9.197 12.535 6.675 16.298 22.247 34.854 19.962 8.176 7.221
Receivables 6.823 1.837 5.790 6.061 15.325 21.828 18.936 18.109 13.379 11.920
Cash 752 138 1.360 1.300 1.552 1.247 742 1.385 0 2.334
Shareholders Funds -2.357 -2.275 -1.758 -10.850 -13.500 -7.832 -7.022 -2.742 -1.756 3.246
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.010 20.258 27.812 29.700 46.838 53.374 62.099 42.730 23.846 18.761
Income in Advance 1.718 816 2.222 0 153 505 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 "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 21.475 euro in 2023 which includes Inventories of 7.221 euro, Receivables of 11.920 euro and cash availability of 2.334 euro.
The company's Equity was valued at 3.246 euro, while total Liabilities amounted to 18.761 euro. Equity increased by 4.997 euro, from -1.756 euro in 2022, to 3.246 in 2023.

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