Financial results - SECENERG SRL

Financial Summary - Secenerg Srl
Unique identification code: 30468543
Registration number: J04/711/2012
Nace: 8020
Sales - Ron
-
Net Profit - Ron
-681
Employee
The most important financial indicators for the company Secenerg Srl - Unique Identification Number 30468543: sales in 2023 was - euro, registering a net profit of -681 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secenerg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.063 3.262 0 2.203 0 339 34.680 33.984 324 0
Total Income - EUR 12.367 3.262 0 2.203 0 339 34.860 33.984 324 0
Total Expenses - EUR 21.923 7.526 2.547 1.409 1.659 1.487 27.608 33.581 493 681
Gross Profit/Loss - EUR -9.556 -4.264 -2.547 794 -1.659 -1.148 7.252 403 -169 -681
Net Profit/Loss - EUR -9.927 -4.362 -2.547 728 -1.659 -1.158 6.206 -617 -179 -681
Employees 1 1 0 0 0 0 0 0 0 0
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.

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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 - Secenerg Srl - CUI 30468543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170 171 169 167 164 160 0 0 0 0
Current Assets 11.390 6.464 3.260 2.046 1.538 896 8.444 1.107 886 1.558
Inventories 826 205 166 -4 196 192 1.729 477 479 477
Receivables 1.987 1.097 0 482 1.491 144 122 304 338 464
Cash 8.577 5.162 3.094 1.568 -149 561 6.593 325 69 616
Shareholders Funds 1.122 -3.230 -5.744 -4.920 -6.488 -7.520 -1.172 -1.762 -1.946 -2.622
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.438 9.866 9.174 7.132 8.190 8.577 9.616 2.870 2.832 4.180
Income in Advance 0 0 0 0 0 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.558 euro in 2023 which includes Inventories of 477 euro, Receivables of 464 euro and cash availability of 616 euro.
The company's Equity was valued at -2.622 euro, while total Liabilities amounted to 4.180 euro. Equity decreased by -681 euro, from -1.946 euro in 2022, to -2.622 in 2023.

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