Financial results - SECON S.R.L.

Financial Summary - Secon S.r.l.
Unique identification code: 1478381
Registration number: J38/232/1991
Nace: 2363
Sales - Ron
214
Net Profit - Ron
-17.012
Employee
1
The most important financial indicators for the company Secon S.r.l. - Unique Identification Number 1478381: sales in 2023 was 214 euro, registering a net profit of -17.012 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.523 5.789 4.886 0 0 0 0 0 195 214
Total Income - EUR 13.551 6.374 6.222 28.826 215 0 0 0 30.605 218
Total Expenses - EUR 19.150 16.609 13.517 28.312 8.396 2.432 1.032 1.440 59.749 17.228
Gross Profit/Loss - EUR -5.598 -10.236 -7.294 514 -8.181 -2.432 -1.032 -1.440 -29.144 -17.010
Net Profit/Loss - EUR -6.005 -10.427 -7.419 -336 -8.188 -2.432 -1.032 -1.440 -29.450 -17.012
Employees 3 2 2 1 0 1 1 1 1 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. In the last year of activity, the sales increased by 10.4%, from 195 euro in the year 2022, to 214 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secon S.r.l. - CUI 1478381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.069 24.270 24.022 13 0 0 0 0 0 0
Current Assets 89.057 83.905 78.999 103.326 52.735 49.302 47.556 44.898 18.512 7.809
Inventories 4.196 2.964 2.891 2.842 0 0 0 0 0 0
Receivables 80.531 80.912 75.510 81.619 45.067 44.325 43.563 42.687 7.550 3.844
Cash 4.329 29 598 18.865 7.668 4.978 3.992 2.212 10.961 3.965
Shareholders Funds 78.240 68.466 60.349 58.992 49.722 46.327 44.417 41.992 12.672 -4.379
Social Capital 22.127 22.312 22.084 21.711 21.312 20.900 20.503 20.049 20.111 20.050
Debts 34.886 39.708 42.672 44.347 3.014 2.975 3.139 2.906 5.840 12.188
Income in Advance 0 0 0 0 0 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.809 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.844 euro and cash availability of 3.965 euro.
The company's Equity was valued at -4.379 euro, while total Liabilities amounted to 12.188 euro. Equity decreased by -17.012 euro, from 12.672 euro in 2022, to -4.379 in 2023.

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