Financial results - SECOPLAN SRL

Financial Summary - Secoplan Srl
Unique identification code: 29387020
Registration number: J19/520/2011
Nace: 7112
Sales - Ron
92.743
Net Profit - Ron
1.577
Employees
7
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Company Secoplan Srl with Fiscal Code 29387020 recorded a turnover of 2024 of 92.743, with a net profit of 1.577 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secoplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.223 90.714 212.971 190.838 230.010 137.638 95.514 83.074 129.683 92.743
Total Income - EUR 57.474 91.626 230.592 199.479 266.292 159.407 117.370 119.385 136.872 156.918
Total Expenses - EUR 50.817 72.435 180.675 144.434 227.992 144.262 107.887 115.561 134.386 153.041
Gross Profit/Loss - EUR 6.657 19.191 49.916 55.045 38.300 15.145 9.483 3.824 2.486 3.877
Net Profit/Loss - EUR 4.933 18.275 46.614 53.096 36.327 13.770 8.615 3.112 1.193 1.577
Employees 3 4 5 6 5 6 6 7 7 7
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 decreased by -28.1%, from 129.683 euro in the year 2023, to 92.743 euro in 2024. The Net Profit increased by 391 euro, from 1.193 euro in 2023, to 1.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Secoplan Srl - CUI 29387020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.865 29.881 46.935 41.628 112.030 172.421 180.644 203.488 187.140 170.451
Current Assets 41.778 59.826 91.838 303.469 267.103 248.264 226.650 236.753 137.453 151.441
Inventories 131 3.392 13.389 56.817 56.841 61.115 71.413 109.925 39.742 91.864
Receivables 12.825 34.133 65.326 205.513 184.761 147.299 125.402 100.331 94.746 59.222
Cash 28.821 22.302 13.123 41.139 25.502 39.850 29.835 26.497 2.964 356
Shareholders Funds 35.831 21.857 64.645 116.554 154.257 165.102 157.097 160.446 86.660 85.195
Social Capital 94 94 92 90 89 87 85 85 42 42
Debts 33.911 67.934 60.298 49.879 66.755 115.475 124.061 169.864 134.473 144.891
Income in Advance 0 16.931 14.504 179.976 159.663 143.318 127.149 121.192 113.780 106.139
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.441 euro in 2024 which includes Inventories of 91.864 euro, Receivables of 59.222 euro and cash availability of 356 euro.
The company's Equity was valued at 85.195 euro, while total Liabilities amounted to 144.891 euro. Equity decreased by -981 euro, from 86.660 euro in 2023, to 85.195 in 2024. The Debt Ratio was 43.1% in the year 2024.

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