Financial results - SECOMI-CONST SRL

Financial Summary - Secomi-Const Srl
Unique identification code: 13224263
Registration number: J1999001070088
Nace: 5611
Sales - Ron
264.172
Net Profit - Ron
-33.101
Employees
12
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Company Secomi-Const Srl with Fiscal Code 13224263 recorded a turnover of 2024 of 264.172, with a net profit of -33.101 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secomi-Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.284 174.755 145.214 161.356 147.032 33.634 166.142 177.055 195.538 264.172
Total Income - EUR 182.373 174.949 145.267 161.589 152.193 33.687 168.906 177.242 196.055 264.175
Total Expenses - EUR 151.162 158.139 156.806 158.719 174.911 93.984 167.268 174.669 247.954 289.351
Gross Profit/Loss - EUR 31.211 16.810 -11.539 2.870 -22.718 -60.297 1.638 2.572 -51.899 -25.176
Net Profit/Loss - EUR 31.211 16.810 -12.385 1.261 -24.240 -60.569 624 919 -53.867 -33.101
Employees 9 11 10 10 12 3 6 6 12 12
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 35.9%, from 195.538 euro in the year 2023, to 264.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secomi-Const Srl - CUI 13224263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 839.658 802.005 761.066 717.653 671.874 635.168 600.934 584.009 559.025 533.210
Current Assets 339.253 304.052 267.534 281.143 262.639 254.304 236.355 239.458 248.834 238.823
Inventories 108.402 109.192 108.383 110.377 105.378 104.728 88.221 85.484 98.511 91.574
Receivables 170.382 171.392 151.655 143.416 149.758 147.465 144.238 148.310 144.437 142.107
Cash 60.469 23.468 7.496 27.350 7.503 2.111 3.896 5.665 5.886 5.142
Shareholders Funds -92.984 -75.226 -86.338 -83.492 -106.116 -164.673 -160.397 -159.976 -213.357 -245.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.271.956 1.181.365 1.115.545 1.082.501 1.050.873 1.054.860 1.003.232 1.029.823 1.070.182 1.072.068
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.823 euro in 2024 which includes Inventories of 91.574 euro, Receivables of 142.107 euro and cash availability of 5.142 euro.
The company's Equity was valued at -245.266 euro, while total Liabilities amounted to 1.072.068 euro. Equity decreased by -33.101 euro, from -213.357 euro in 2023, to -245.266 in 2024.

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