Financial results - SECATRIF HVAC S.R.L.

Financial Summary - Secatrif Hvac S.r.l.
Unique identification code: 39279394
Registration number: J12/1735/2018
Nace: 4322
Sales - Ron
54.855
Net Profit - Ron
13.338
Employees
2
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Company Secatrif Hvac S.r.l. with Fiscal Code 39279394 recorded a turnover of 2024 of 54.855, with a net profit of 13.338 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secatrif Hvac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.998 33.547 22.596 51.215 40.015 32.507 54.855
Total Income - EUR - - - 10.335 38.907 23.415 51.215 41.065 32.911 54.859
Total Expenses - EUR - - - 5.780 23.286 16.830 29.708 36.591 33.020 40.983
Gross Profit/Loss - EUR - - - 4.554 15.621 6.585 21.507 4.474 -109 13.875
Net Profit/Loss - EUR - - - 4.407 15.310 6.380 21.005 4.122 -427 13.338
Employees - - - 1 1 1 1 2 2 2
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 69.7%, from 32.507 euro in the year 2023, to 54.855 euro in 2024. The Net Profit increased by 13.338 euro, from 0 euro in 2023, to 13.338 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 - Secatrif Hvac S.r.l. - CUI 39279394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.868 16.631 16.279 31.667 8.508 13.882 16.342
Inventories - - - 0 2.207 3.398 11.540 6.747 4.459 7.991
Receivables - - - 494 11.139 3.740 5.811 410 706 1.401
Cash - - - 4.373 3.285 9.141 14.316 1.351 8.717 6.950
Shareholders Funds - - - 4.450 15.361 14.921 30.276 4.171 3.731 15.518
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 418 1.271 1.358 1.391 4.338 10.151 824
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.342 euro in 2024 which includes Inventories of 7.991 euro, Receivables of 1.401 euro and cash availability of 6.950 euro.
The company's Equity was valued at 15.518 euro, while total Liabilities amounted to 824 euro. Equity increased by 11.808 euro, from 3.731 euro in 2023, to 15.518 in 2024.

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