Financial results - SECUA IMOBILIARE SRL

Financial Summary - Secua Imobiliare Srl
Unique identification code: 18972214
Registration number: J40/13817/2006
Nace: 6810
Sales - Ron
28.679
Net Profit - Ron
3.026
Employees
Open Account
Company Secua Imobiliare Srl with Fiscal Code 18972214 recorded a turnover of 2024 of 28.679, with a net profit of 3.026 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secua Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.241 51.378 58.095 65.910 70.507 71.227 53.566 7.936 4.857 28.679
Total Income - EUR 151.800 74.939 114.836 115.631 107.089 92.824 75.390 1.526.205 210.453 35.589
Total Expenses - EUR 220.034 115.338 170.934 131.227 191.319 167.621 148.894 863.038 195.738 32.411
Gross Profit/Loss - EUR -68.235 -40.399 -56.098 -15.596 -84.230 -74.797 -73.504 663.166 14.716 3.178
Net Profit/Loss - EUR -68.235 -40.399 -93.624 -18.100 -86.212 -77.940 -75.318 655.515 14.716 3.026
Employees 0 0 0 0 0 0 0 1 0 0
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 493.8%, from 4.857 euro in the year 2023, to 28.679 euro in 2024. The Net Profit decreased by -11.608 euro, from 14.716 euro in 2023, to 3.026 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 - Secua Imobiliare Srl - CUI 18972214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.084.198 1.048.987 1.007.236 965.199 923.791 883.920 842.455 138.906 37.025 27.693
Current Assets 116.183 126.858 121.975 141.709 124.053 98.208 55.018 33.542 53.497 33.483
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.530 54.511 41.913 49.151 34.724 32.268 28.124 27.250 24.104 5.668
Cash 56.654 72.347 80.062 92.558 89.329 65.940 26.894 6.293 29.393 27.814
Shareholders Funds -1.304.887 -1.331.978 -1.393.211 -1.385.743 -1.445.281 -1.495.822 -1.537.969 -887.225 -869.819 -861.932
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 2.501.321 2.508.307 2.516.965 2.487.140 2.488.363 2.474.687 2.434.747 1.059.429 959.961 922.741
Income in Advance 4.317 5.011 5.921 6.023 6.766 4.671 2.202 281 380 366
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.668 euro and cash availability of 27.814 euro.
The company's Equity was valued at -861.932 euro, while total Liabilities amounted to 922.741 euro. Equity increased by 3.026 euro, from -869.819 euro in 2023, to -861.932 in 2024. The Debt Ratio was 1,508.3% in the year 2024.

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