Financial results - CINS SECPROM SRL

Financial Summary - Cins Secprom Srl
Unique identification code: 37233790
Registration number: J13/669/2017
Nace: 7112
Sales - Ron
20.193
Net Profit - Ron
-14.137
Employees
1
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Company Cins Secprom Srl with Fiscal Code 37233790 recorded a turnover of 2024 of 20.193, with a net profit of -14.137 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cins Secprom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.594 31.601 26.273 45.390 86.003 57.868 20.193
Total Income - EUR - - 0 7.594 31.601 26.360 45.505 86.071 58.315 20.683
Total Expenses - EUR - - 1.430 6.789 30.827 24.906 26.368 72.521 45.785 34.644
Gross Profit/Loss - EUR - - -1.430 806 774 1.455 19.137 13.550 12.530 -13.961
Net Profit/Loss - EUR - - -1.430 730 458 1.194 18.736 12.706 12.034 -14.137
Employees - - 1 1 1 1 1 2 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 decreased by -64.9%, from 57.868 euro in the year 2023, to 20.193 euro in 2024. The Net Profit decreased by -11.967 euro, from 12.034 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 - Cins Secprom Srl - CUI 37233790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.017 1.876 1.512 871 14.489
Current Assets - - 73 1.863 7.623 8.520 30.699 27.749 38.543 32.215
Inventories - - 0 0 3.601 3.503 6.719 34 594 1.041
Receivables - - 0 481 2.558 2.391 13.741 22.442 21.718 18.232
Cash - - 73 1.382 1.464 2.626 10.239 5.273 16.232 12.942
Shareholders Funds - - -1.386 -631 -161 1.036 19.750 12.755 24.750 10.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.460 2.494 7.784 9.501 12.826 16.507 14.664 36.228
Income in Advance - - 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 "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 32.215 euro in 2024 which includes Inventories of 1.041 euro, Receivables of 18.232 euro and cash availability of 12.942 euro.
The company's Equity was valued at 10.476 euro, while total Liabilities amounted to 36.228 euro. Equity decreased by -14.136 euro, from 24.750 euro in 2023, to 10.476 in 2024.

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