Financial results - LOGISEC PROIECT S.R.L.

Financial Summary - Logisec Proiect S.r.l.
Unique identification code: 41371022
Registration number: J29/2345/2019
Nace: 8020
Sales - Ron
13.682
Net Profit - Ron
-11.911
Employees
3
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Company Logisec Proiect S.r.l. with Fiscal Code 41371022 recorded a turnover of 2024 of 13.682, with a net profit of -11.911 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logisec Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.447 21.985 21.330 50.248 13.682
Total Income - EUR - - - - 0 1.447 21.985 21.330 50.248 13.682
Total Expenses - EUR - - - - 1.970 15.604 19.152 19.383 39.112 25.457
Gross Profit/Loss - EUR - - - - -1.970 -14.157 2.833 1.946 11.136 -11.775
Net Profit/Loss - EUR - - - - -1.970 -14.171 2.613 1.733 10.659 -11.911
Employees - - - - 1 1 1 1 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 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 -72.6%, from 50.248 euro in the year 2023, to 13.682 euro in 2024. The Net Profit decreased by -10.599 euro, from 10.659 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 - Logisec Proiect S.r.l. - CUI 41371022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 2.517 1.911 2.035
Current Assets - - - - 251 3.995 4.951 11.366 47.849 2.924
Inventories - - - - 0 439 0 0 23 517
Receivables - - - - 0 3.427 4.728 905 47.075 2.226
Cash - - - - 251 128 224 10.461 751 181
Shareholders Funds - - - - -1.928 -16.063 -13.093 -11.401 -708 -12.615
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.205 20.058 18.045 25.284 50.273 47.536
Income in Advance - - - - 0 0 0 0 30.324 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.924 euro in 2024 which includes Inventories of 517 euro, Receivables of 2.226 euro and cash availability of 181 euro.
The company's Equity was valued at -12.615 euro, while total Liabilities amounted to 47.536 euro. Equity decreased by -11.911 euro, from -708 euro in 2023, to -12.615 in 2024.

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