Financial results - SECOL URBAN INVEST SRL

Financial Summary - Secol Urban Invest Srl
Unique identification code: 38193405
Registration number: J2017002249034
Nace: 6811
Sales - Ron
2.262.945
Net Profit - Ron
387.902
Employees
2
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Company Secol Urban Invest Srl with Fiscal Code 38193405 recorded a turnover of 2024 of 2.262.945, with a net profit of 387.902 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secol Urban Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 387 3.696 0 0 0 0 2.262.945
Total Income - EUR - - 0 656.240 487.489 4.572 713.848 0 46.637 582.334
Total Expenses - EUR - - 317 121.024 391.195 3.778 52.138 -6.077 10.220 135.910
Gross Profit/Loss - EUR - - -317 535.215 96.294 794 661.710 6.077 36.417 446.424
Net Profit/Loss - EUR - - -317 528.653 91.426 750 654.714 6.077 35.997 387.902
Employees - - 1 1 1 0 1 1 3 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.
Sales - Ron
Net Profit - Ron
Employees

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SECOL URBAN INVEST SRL

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Secol Urban Invest 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 - Secol Urban Invest Srl - CUI 38193405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 393.034 173.769 55.551 206.419 3.859 3.673 603.704
Current Assets - - 111 638.543 631.890 1.598.828 1.991.552 3.151.880 3.428.964 2.608.461
Inventories - - 7 6 663 781.383 828.982 1.390.243 1.724.972 880.801
Receivables - - 0 637.971 620.083 813.481 1.156.371 1.736.049 1.471.664 1.041.106
Cash - - 104 565 11.144 3.964 6.199 25.588 232.327 686.553
Shareholders Funds - - -273 528.385 726.723 69.819 654.763 662.872 696.859 1.020.717
Social Capital - - 44 43 42 41 40 41 40 201
Debts - - 407 503.192 78.937 1.584.560 1.432.617 2.381.934 2.625.180 2.106.281
Income in Advance - - 0 0 0 0 110.590 110.934 110.597 85.166
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.608.461 euro in 2024 which includes Inventories of 880.801 euro, Receivables of 1.041.106 euro and cash availability of 686.553 euro.
The company's Equity was valued at 1.020.717 euro, while total Liabilities amounted to 2.106.281 euro. Equity increased by 327.753 euro, from 696.859 euro in 2023, to 1.020.717 in 2024. The Debt Ratio was 65.6% in the year 2024.

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