Company Secura Pro Design S.r.l. with Fiscal Code 41102466
recorded a turnover of 2024 of
168.435,
with a net profit of
96.941
and having an average number of employees of
1.
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 -
Secura Pro Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.853
164.911
80.754
111.643
111.842
168.435
Total Income - EUR
-
-
-
-
9.853
164.912
80.800
117.676
111.857
169.644
Total Expenses - EUR
-
-
-
-
2.595
5.387
13.127
29.919
24.419
67.687
Gross Profit/Loss - EUR
-
-
-
-
7.258
159.525
67.673
87.757
87.438
101.957
Net Profit/Loss - EUR
-
-
-
-
6.963
157.291
66.136
86.634
86.342
96.941
Employees
-
-
-
-
0
1
1
1
1
1
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 51.4%, from 111.842 euro in the year 2023, to 168.435 euro in 2024.
The Net Profit increased by 11.082 euro, from 86.342 euro in 2023, to 96.941 in the last year.
Check the financial reports for the company - Secura Pro Design S.r.l.
Financial Rating - SECURA PRO DESIGN S.R.L.
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Financial Rating
Payment Limits - Secura Pro Design S.r.l.
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Prob. of insolvency - Secura Pro Design S.r.l.
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Insolvency Probability
Financial Reports - Secura Pro Design S.r.l.
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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 -
Secura Pro Design S.r.l. - CUI 41102466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
5.082
4.091
111.181
113.786
75.726
Current Assets
-
-
-
-
26.117
162.362
186.795
38.796
75.865
141.370
Inventories
-
-
-
-
0
0
0
0
0
2.814
Receivables
-
-
-
-
0
100.832
51.516
29.932
20.396
106.503
Cash
-
-
-
-
26.117
61.530
135.279
8.864
55.469
32.053
Shareholders Funds
-
-
-
-
51
50
66.184
86.683
155.972
96.989
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
26.066
167.394
124.702
63.293
33.680
120.107
Income in Advance
-
-
-
-
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
"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
141.370 euro in 2024 which includes Inventories of
2.814 euro, Receivables of
106.503 euro and cash availability of
32.053 euro.
The company's Equity was valued at
96.989 euro, while total Liabilities amounted to
120.107 euro.
Equity decreased by -58.111 euro, from 155.972 euro in 2023, to 96.989 in 2024.
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