Financial results - SE.CO.TEH SRL

Financial Summary - Se.co.teh Srl
Unique identification code: 1347505
Registration number: J1992002392292
Nace: 8121
Sales - Ron
200.739
Net Profit - Ron
30.674
Employees
11
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Company Se.co.teh Srl with Fiscal Code 1347505 recorded a turnover of 2024 of 200.739, with a net profit of 30.674 and having an average number of employees of 11. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Se.co.teh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.530 47.983 85.827 132.597 125.869 170.613 144.562 152.108 226.452 200.739
Total Income - EUR 58.868 47.983 87.250 133.698 126.531 173.608 146.999 154.763 229.266 203.670
Total Expenses - EUR 44.488 43.366 73.255 86.818 107.739 115.150 117.279 122.173 165.438 168.795
Gross Profit/Loss - EUR 14.381 4.617 13.995 46.880 18.792 58.458 29.720 32.590 63.828 34.874
Net Profit/Loss - EUR 11.812 4.137 13.136 45.543 17.527 56.849 28.427 31.079 61.886 30.674
Employees 6 4 6 9 9 10 10 9 11 11
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 -10.9%, from 226.452 euro in the year 2023, to 200.739 euro in 2024. The Net Profit decreased by -30.865 euro, from 61.886 euro in 2023, to 30.674 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 - Se.co.teh Srl - CUI 1347505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 29 14.918 10.982 7.146 3.455 1.321 36.179 33.508 22.750
Current Assets 91.625 58.452 64.353 66.123 55.484 73.228 100.822 42.738 85.276 92.788
Inventories 0 0 0 0 0 0 27 78 0 0
Receivables 13.951 14.072 23.135 19.682 13.106 23.449 18.538 10.176 39.011 27.689
Cash 77.675 44.380 41.218 46.440 42.378 49.779 82.257 32.483 46.265 65.099
Shareholders Funds 85.420 35.600 48.134 62.855 45.869 57.258 84.415 31.479 93.269 92.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.856 23.574 31.801 14.249 16.760 19.425 17.728 44.903 23.746 21.922
Income in Advance 0 0 0 0 0 0 0 2.535 1.769 1.005
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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.689 euro and cash availability of 65.099 euro.
The company's Equity was valued at 92.611 euro, while total Liabilities amounted to 21.922 euro. Equity decreased by -137 euro, from 93.269 euro in 2023, to 92.611 in 2024. The Debt Ratio was 19.0% in the year 2024.

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