Financial results - SECUNET PROJECT SRL

Financial Summary - Secunet Project Srl
Unique identification code: 35612240
Registration number: J40/1693/2016
Nace: 4321
Sales - Ron
10.687.610
Net Profit - Ron
1.249.109
Employee
92
The most important financial indicators for the company Secunet Project Srl - Unique Identification Number 35612240: sales in 2023 was 10.687.610 euro, registering a net profit of 1.249.109 euro and having an average number of 92 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secunet Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.965 108.872 1.016.490 2.568.403 5.146.690 5.953.796 8.572.758 10.687.610
Total Income - EUR - - 1.965 108.873 1.017.163 2.568.869 5.151.299 5.957.176 8.627.194 10.751.381
Total Expenses - EUR - - 7.118 90.046 783.518 2.021.956 4.250.892 5.222.525 7.948.336 9.299.164
Gross Profit/Loss - EUR - - -5.154 18.827 233.645 546.912 900.407 734.651 678.857 1.452.217
Net Profit/Loss - EUR - - -5.193 17.738 199.241 468.806 770.425 632.247 570.479 1.249.109
Employees - - 1 2 10 26 53 73 88 92
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 25.0%, from 8.572.758 euro in the year 2022, to 10.687.610 euro in 2023. The Net Profit increased by 680.360 euro, from 570.479 euro in 2022, to 1.249.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secunet Project Srl - CUI 35612240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 330 324 23.634 74.768 154.686 267.238 247.823 173.449
Current Assets - - 1.997 67.273 741.506 1.371.431 2.330.736 2.884.594 5.530.548 5.657.855
Inventories - - 20 10.235 133.536 120.420 460.827 367.712 844.471 594.987
Receivables - - 145 49.583 200.281 761.325 856.056 1.403.812 3.535.251 4.099.330
Cash - - 1.831 7.456 407.689 489.686 1.013.853 1.113.070 1.150.826 963.539
Shareholders Funds - - -5.148 12.721 211.814 632.318 1.290.485 1.390.347 1.863.750 2.581.583
Social Capital - - 45 88 172 211 207 202 203 202
Debts - - 7.474 54.876 550.136 788.636 1.140.353 1.772.008 3.283.302 3.019.083
Income in Advance - - 0 0 5.366 26.680 58.233 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.657.855 euro in 2023 which includes Inventories of 594.987 euro, Receivables of 4.099.330 euro and cash availability of 963.539 euro.
The company's Equity was valued at 2.581.583 euro, while total Liabilities amounted to 3.019.083 euro. Equity increased by 723.485 euro, from 1.863.750 euro in 2022, to 2.581.583 in 2023.

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