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
6.092
Net Profit - Ron
-14.840
Employees
1
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Company B-Secure Technology S.r.l. with Fiscal Code 26941367 recorded a turnover of 2024 of 6.092, with a net profit of -14.840 and having an average number of employees of 1. 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 - B-Secure Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.076 23.699 31.242 37.122 33.239 26.416 47.832 51.700 75.831 6.092
Total Income - EUR 27.090 24.154 31.356 37.122 33.239 26.416 47.832 51.700 75.831 6.092
Total Expenses - EUR 26.175 23.051 39.978 39.454 27.500 25.501 43.229 50.189 70.076 20.920
Gross Profit/Loss - EUR 915 1.103 -8.622 -2.331 5.739 915 4.603 1.511 5.756 -14.827
Net Profit/Loss - EUR 102 493 -9.122 -2.849 5.407 661 4.124 994 4.997 -14.840
Employees 2 1 1 1 1 1 2 2 3 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 decreased by -91.9%, from 75.831 euro in the year 2023, to 6.092 euro in 2024. The Net Profit decreased by -4.970 euro, from 4.997 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 - B-Secure Technology S.r.l. - CUI 26941367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 170 379 316 724 545 532 534 532 530
Current Assets 11.173 19.685 14.036 33.174 45.322 54.532 39.456 21.555 21.475 8.832
Inventories 9.197 12.535 6.675 16.298 22.247 34.854 19.962 8.176 7.221 0
Receivables 1.837 5.790 6.061 15.325 21.828 18.936 18.109 13.379 11.920 8.139
Cash 138 1.360 1.300 1.552 1.247 742 1.385 0 2.334 694
Shareholders Funds -2.275 -1.758 -10.850 -13.500 -7.832 -7.022 -2.742 -1.756 3.246 -11.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.258 27.812 29.700 46.838 53.374 62.099 42.730 23.846 18.761 20.974
Income in Advance 816 2.222 0 153 505 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.139 euro and cash availability of 694 euro.
The company's Equity was valued at -11.612 euro, while total Liabilities amounted to 20.974 euro. Equity decreased by -14.840 euro, from 3.246 euro in 2023, to -11.612 in 2024.

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