Financial results - SECBIT CONSULTING S.R.L.

Financial Summary - Secbit Consulting S.r.l.
Unique identification code: 40360203
Registration number: J22/3630/2018
Nace: 6201
Sales - Ron
142.674
Net Profit - Ron
118.981
Employee
1
The most important financial indicators for the company Secbit Consulting S.r.l. - Unique Identification Number 40360203: sales in 2023 was 142.674 euro, registering a net profit of 118.981 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secbit Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.753 9.240 36.746 162.344 142.674
Total Income - EUR - - - - - 36.003 9.781 37.173 164.233 144.321
Total Expenses - EUR - - - - - 17.052 248 149 7.098 23.942
Gross Profit/Loss - EUR - - - - - 18.951 9.534 37.025 157.135 120.379
Net Profit/Loss - EUR - - - - - 17.876 9.271 36.043 152.362 118.981
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.8%, from 162.344 euro in the year 2022, to 142.674 euro in 2023. The Net Profit decreased by -32.919 euro, from 152.362 euro in 2022, to 118.981 in the last year.

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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 - Secbit Consulting S.r.l. - CUI 40360203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 37.524 28.368
Current Assets - - - - - 18.402 26.850 63.297 115.230 90.521
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.726 14 11.092 93.631 79.370
Cash - - - - - 14.676 26.835 52.205 21.600 11.151
Shareholders Funds - - - - - 17.918 26.850 62.297 152.410 119.029
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 484 0 999 1.567 1.054
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.370 euro and cash availability of 11.151 euro.
The company's Equity was valued at 119.029 euro, while total Liabilities amounted to 1.054 euro. Equity decreased by -32.919 euro, from 152.410 euro in 2022, to 119.029 in 2023.

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