Financial results - SECMON REAL ESTATE SRL

Financial Summary - Secmon Real Estate Srl
Unique identification code: 28595430
Registration number: J2011006993409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-12.932
Employees
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Company Secmon Real Estate Srl with Fiscal Code 28595430 recorded a turnover of 2024 of - , with a net profit of -12.932 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secmon Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.963 32.351 25.179 15.229 - 10.416 - - - 0
Total Income - EUR 842.316 350.259 55.654 35.725 - 867.949 - - - 863
Total Expenses - EUR 879.655 427.540 112.379 67.877 - 433.302 - - - 13.795
Gross Profit/Loss - EUR -37.339 -77.280 -56.725 -32.153 - 434.646 - - - -12.932
Net Profit/Loss - EUR -37.339 -77.280 -139.531 -32.743 - 408.801 - - - -12.932
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SECMON REAL ESTATE SRL

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Secmon Real Estate Srl

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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 - Secmon Real Estate Srl - CUI 28595430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.086.226 872.913 833.146 793.320 - 181.896 - - - 0
Current Assets 45.877 29.403 35.548 37.037 - 77.062 - - - 26.290
Inventories 0 0 0 0 - 0 - - - 0
Receivables 31.805 24.956 25.215 26.680 - 27.972 - - - 1.072
Cash 14.072 4.447 10.333 10.357 - 49.090 - - - 25.218
Shareholders Funds -1.983.336 -630.974 -759.828 -778.626 - -290.850 - - - -102.586
Social Capital 45 1.409.459 1.385.609 1.360.181 - 1.308.553 - - - 1.272.460
Debts 3.115.028 1.533.741 1.628.920 1.608.931 - 549.808 - - - 128.877
Income in Advance 1.020 55 54 53 - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.072 euro and cash availability of 25.218 euro.
The company's Equity was valued at -102.586 euro, while total Liabilities amounted to 128.877 euro. Equity increased by 180.241 euro, from -290.850 euro in 2020, to -102.586 in 2024.

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