Financial results - SECOM CONS SRL

Financial Summary - Secom Cons Srl
Unique identification code: 3184056
Registration number: J1993000343051
Nace: 4299
Sales - Ron
4.532.991
Net Profit - Ron
890.593
Employees
42
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Company Secom Cons Srl with Fiscal Code 3184056 recorded a turnover of 2024 of 4.532.991, with a net profit of 890.593 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secom Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.041 482.690 962.362 954.285 940.387 1.485.124 2.256.522 3.784.110 3.815.114 4.532.991
Total Income - EUR 359.745 483.957 990.777 975.595 981.303 1.507.614 2.329.492 4.148.714 3.690.274 4.735.918
Total Expenses - EUR 284.781 482.292 976.677 779.338 945.479 1.383.972 2.101.215 3.131.319 3.182.119 3.723.481
Gross Profit/Loss - EUR 74.965 1.665 14.101 196.257 35.825 123.642 228.277 1.017.395 508.155 1.012.437
Net Profit/Loss - EUR 62.454 321 3.881 186.396 26.201 106.349 197.974 887.369 440.506 890.593
Employees 7 9 20 16 27 26 32 39 43 42
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. In the last year of activity, the sales increased by 19.5%, from 3.815.114 euro in the year 2023, to 4.532.991 euro in 2024. The Net Profit increased by 452.548 euro, from 440.506 euro in 2023, to 890.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secom Cons Srl - CUI 3184056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.559 163.404 97.654 236.284 236.149 673.958 846.185 1.485.587 1.564.664 2.009.989
Current Assets 363.230 285.030 371.813 284.871 177.427 223.985 663.199 1.483.815 1.724.616 2.240.525
Inventories 0 222 15.478 0 0 655 2.241 278.762 102.575 243.220
Receivables 259.031 272.702 315.759 267.135 170.604 189.003 587.610 968.629 1.142.111 1.408.901
Cash 104.198 12.106 40.576 17.736 6.823 34.328 73.349 236.423 479.931 588.404
Shareholders Funds 170.909 116.891 121.551 332.337 272.047 368.886 550.064 1.439.140 1.875.282 2.755.395
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 275.856 332.724 348.632 188.819 141.529 529.057 959.320 1.530.262 1.413.998 1.495.120
Income in Advance 0 0 0 0 0 0 0 0 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.240.525 euro in 2024 which includes Inventories of 243.220 euro, Receivables of 1.408.901 euro and cash availability of 588.404 euro.
The company's Equity was valued at 2.755.395 euro, while total Liabilities amounted to 1.495.120 euro. Equity increased by 890.593 euro, from 1.875.282 euro in 2023, to 2.755.395 in 2024.

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