Financial results - SECOM SFC S.R.L.

Financial Summary - Secom Sfc S.r.l.
Unique identification code: 40320659
Registration number: J23/6/2024
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-79.519
Employee
1
The most important financial indicators for the company Secom Sfc S.r.l. - Unique Identification Number 40320659: sales in 2023 was - euro, registering a net profit of -79.519 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secom Sfc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.635 8.185 0 136.977 0
Total Income - EUR - - - - - 9.643 8.221 0 136.977 0
Total Expenses - EUR - - - - - 19.427 13.916 911 21.745 79.519
Gross Profit/Loss - EUR - - - - - -9.784 -5.695 -911 115.232 -79.519
Net Profit/Loss - EUR - - - - - -9.880 -5.767 -911 113.889 -79.519
Employees - - - - - 2 1 0 2 1
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 - Secom Sfc S.r.l. - CUI 40320659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.766 1.850 999 16.752
Current Assets - - - - - 11.918 6.064 5.801 122.283 2.385
Inventories - - - - - 253 375 367 0 0
Receivables - - - - - 4.846 2.027 1.982 37.697 1.990
Cash - - - - - 6.819 3.661 3.452 84.586 395
Shareholders Funds - - - - - -9.458 -15.046 -15.624 98.217 18.400
Social Capital - - - - - 421 413 404 406 404
Debts - - - - - 21.377 23.876 23.276 25.065 736
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.990 euro and cash availability of 395 euro.
The company's Equity was valued at 18.400 euro, while total Liabilities amounted to 736 euro. Equity decreased by -79.519 euro, from 98.217 euro in 2022, to 18.400 in 2023.

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