Financial results - SECUNET PROJECT SRL

Financial Summary - Secunet Project Srl
Unique identification code: 35612240
Registration number: J2016001693406
Nace: 4321
Sales - Ron
6.822.174
Net Profit - Ron
78.383
Employees
80
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Company Secunet Project Srl with Fiscal Code 35612240 recorded a turnover of 2024 of 6.822.174, with a net profit of 78.383 and having an average number of employees of 80. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secunet Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.965 108.872 1.016.490 2.568.403 5.146.690 5.953.796 8.572.758 10.687.610 6.822.174
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 7.190.934
Total Expenses - EUR - 7.118 90.046 783.518 2.021.956 4.250.892 5.222.525 7.948.336 9.299.164 7.090.357
Gross Profit/Loss - EUR - -5.154 18.827 233.645 546.912 900.407 734.651 678.857 1.452.217 100.578
Net Profit/Loss - EUR - -5.193 17.738 199.241 468.806 770.425 632.247 570.479 1.249.109 78.383
Employees - 1 2 10 26 53 73 88 92 80
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 -35.8%, from 10.687.610 euro in the year 2023, to 6.822.174 euro in 2024. The Net Profit decreased by -1.163.745 euro, from 1.249.109 euro in 2023, to 78.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 330 324 23.634 74.768 154.686 267.238 247.823 173.449 95.334
Current Assets - 1.997 67.273 741.506 1.371.431 2.330.736 2.884.594 5.530.548 5.657.855 4.640.326
Inventories - 20 10.235 133.536 120.420 460.827 367.712 844.471 594.987 837.826
Receivables - 145 49.583 200.281 761.325 856.056 1.403.812 3.535.251 4.099.330 3.770.058
Cash - 1.831 7.456 407.689 489.686 1.013.853 1.113.070 1.150.826 963.539 32.442
Shareholders Funds - -5.148 12.721 211.814 632.318 1.290.485 1.390.347 1.863.750 2.581.583 2.645.539
Social Capital - 45 88 172 211 207 202 203 202 201
Debts - 7.474 54.876 550.136 788.636 1.140.353 1.772.008 3.283.302 3.019.083 2.091.883
Income in Advance - 0 0 5.366 26.680 58.233 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 "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 4.640.326 euro in 2024 which includes Inventories of 837.826 euro, Receivables of 3.770.058 euro and cash availability of 32.442 euro.
The company's Equity was valued at 2.645.539 euro, while total Liabilities amounted to 2.091.883 euro. Equity increased by 78.383 euro, from 2.581.583 euro in 2023, to 2.645.539 in 2024.

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