Financial results - SECUMED CONSTRUCT SRL

Financial Summary - Secumed Construct Srl
Unique identification code: 31056460
Registration number: J05/6/2013
Nace: 812
Sales - Ron
734.933
Net Profit - Ron
268.464
Employees
4
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Company Secumed Construct Srl with Fiscal Code 31056460 recorded a turnover of 2024 of 734.933, with a net profit of 268.464 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secumed Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.882 740.555 439.672 79.200 805.254 317.782 187.044 1.340.848 346.951 734.933
Total Income - EUR 248.949 740.703 478.873 81.885 805.280 396.575 189.613 1.340.970 362.991 749.309
Total Expenses - EUR 135.240 609.335 240.882 69.922 574.785 290.125 175.276 787.571 285.600 453.233
Gross Profit/Loss - EUR 113.709 131.369 237.991 11.963 230.494 106.449 14.337 553.400 77.391 296.076
Net Profit/Loss - EUR 95.412 113.241 201.128 11.144 222.647 103.210 12.540 526.965 68.006 268.464
Employees 4 3 3 2 4 4 4 4 4 4
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 113.0%, from 346.951 euro in the year 2023, to 734.933 euro in 2024. The Net Profit increased by 200.839 euro, from 68.006 euro in 2023, to 268.464 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 - Secumed Construct Srl - CUI 31056460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.712 49.827 87.349 66.940 143.382 49.644 31.551 158.471 123.368 184.008
Current Assets 106.464 171.484 167.611 156.022 214.867 240.935 68.426 520.356 494.674 594.557
Inventories 654 4.014 360 679 0 0 0 2.640 0 75
Receivables 86.292 61.885 64.071 45.668 56.929 212.176 22.067 276.109 144.076 394.326
Cash 19.518 105.584 103.180 109.675 157.938 28.759 46.359 241.607 350.598 200.156
Shareholders Funds 123.726 180.036 202.990 210.409 276.999 103.275 53.991 581.124 566.502 595.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.944 41.275 51.970 12.554 81.251 187.304 45.986 97.704 51.540 183.414
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.557 euro in 2024 which includes Inventories of 75 euro, Receivables of 394.326 euro and cash availability of 200.156 euro.
The company's Equity was valued at 595.473 euro, while total Liabilities amounted to 183.414 euro. Equity increased by 32.137 euro, from 566.502 euro in 2023, to 595.473 in 2024.

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