Financial results - SECOL URBAN INVEST SRL

Financial Summary - Secol Urban Invest Srl
Unique identification code: 38193405
Registration number: J03/2249/2017
Nace: 6810
Sales - Ron
-
Net Profit - Ron
35.997
Employee
3
The most important financial indicators for the company Secol Urban Invest Srl - Unique Identification Number 38193405: sales in 2023 was - euro, registering a net profit of 35.997 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secol Urban Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 387 3.696 0 0 0 0
Total Income - EUR - - - 0 656.240 487.489 4.572 713.848 0 46.637
Total Expenses - EUR - - - 317 121.024 391.195 3.778 52.138 -6.077 10.220
Gross Profit/Loss - EUR - - - -317 535.215 96.294 794 661.710 6.077 36.417
Net Profit/Loss - EUR - - - -317 528.653 91.426 750 654.714 6.077 35.997
Employees - - - 1 1 1 0 1 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Secol Urban Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secol Urban Invest Srl - CUI 38193405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 23 393.034 173.769 55.551 206.419 3.859 3.673
Current Assets - - - 111 638.543 631.890 1.598.828 1.991.552 3.151.880 3.428.964
Inventories - - - 7 6 663 781.383 828.982 1.390.243 1.724.972
Receivables - - - 0 637.971 620.083 813.481 1.156.371 1.736.049 1.471.664
Cash - - - 104 565 11.144 3.964 6.199 25.588 232.327
Shareholders Funds - - - -273 528.385 726.723 69.819 654.763 662.872 696.859
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 407 503.192 78.937 1.584.560 1.432.617 2.381.934 2.625.180
Income in Advance - - - 0 0 0 0 110.590 110.934 110.597
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.428.964 euro in 2023 which includes Inventories of 1.724.972 euro, Receivables of 1.471.664 euro and cash availability of 232.327 euro.
The company's Equity was valued at 696.859 euro, while total Liabilities amounted to 2.625.180 euro. Equity increased by 35.997 euro, from 662.872 euro in 2022, to 696.859 in 2023. The Debt Ratio was 76.5% in the year 2023.

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