Financial results - SECABO SYSTEMS S.R.L.

Financial Summary - Secabo Systems S.r.l.
Unique identification code: 40831777
Registration number: J2019000770336
Nace: 7112
Sales - Ron
31.897
Net Profit - Ron
15.802
Employees
1
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Company Secabo Systems S.r.l. with Fiscal Code 40831777 recorded a turnover of 2024 of 31.897, with a net profit of 15.802 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 - Secabo Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 534 13.292 11.572 23.734 29.615 31.897
Total Income - EUR - - - - 22.277 28.831 11.572 23.734 29.615 31.897
Total Expenses - EUR - - - - 27.003 30.412 18.989 34.175 19.157 15.776
Gross Profit/Loss - EUR - - - - -4.726 -1.581 -7.417 -10.441 10.459 16.121
Net Profit/Loss - EUR - - - - -4.731 -1.714 -7.532 -10.466 10.163 15.802
Employees - - - - 2 2 2 2 2 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 increased by 8.3%, from 29.615 euro in the year 2023, to 31.897 euro in 2024. The Net Profit increased by 5.696 euro, from 10.163 euro in 2023, to 15.802 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 - Secabo Systems S.r.l. - CUI 40831777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.294 7.156 4.922 2.994 1.288 1.281
Current Assets - - - - 13.037 2.301 4.862 446 20.563 30.218
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.405 1.910 3.914 0 16.452 4.400
Cash - - - - 3.633 392 948 446 4.111 25.818
Shareholders Funds - - - - -4.689 -6.314 -13.706 -24.215 -13.979 1.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.182 15.772 23.490 27.655 35.830 29.598
Income in Advance - - - - 15.839 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 30.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.400 euro and cash availability of 25.818 euro.
The company's Equity was valued at 1.901 euro, while total Liabilities amounted to 29.598 euro. Equity increased by 15.802 euro, from -13.979 euro in 2023, to 1.901 in 2024.

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