Financial results - SECURE INSTAL S.R.L.

Financial Summary - Secure Instal S.r.l.
Unique identification code: 31338754
Registration number: J40/15939/2019
Nace: 8020
Sales - Ron
441.671
Net Profit - Ron
124.793
Employees
4
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Company Secure Instal S.r.l. with Fiscal Code 31338754 recorded a turnover of 2024 of 441.671, with a net profit of 124.793 and having an average number of employees of 4. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secure Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.982 34.548 4.438 4.802 2.604 64.693 195.924 437.081 644.632 441.671
Total Income - EUR 17.089 34.655 4.439 4.802 2.604 65.081 195.944 437.229 644.835 446.597
Total Expenses - EUR 14.633 21.669 9.015 10.500 9.555 57.806 173.644 345.907 420.498 295.796
Gross Profit/Loss - EUR 2.456 12.986 -4.577 -5.698 -6.950 7.275 22.299 91.322 224.337 150.801
Net Profit/Loss - EUR 1.944 11.946 -5.467 -5.842 -7.028 6.714 20.645 87.885 208.874 124.793
Employees 0 0 0 0 1 2 5 5 5 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 decreased by -31.1%, from 644.632 euro in the year 2023, to 441.671 euro in 2024. The Net Profit decreased by -82.913 euro, from 208.874 euro in 2023, to 124.793 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 - Secure Instal S.r.l. - CUI 31338754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.173 24.827 20.162 15.625 11.237 35.127 33.212 38.784 51.912 81.540
Current Assets 10.932 5.458 5.291 5.664 5.294 5.900 6.171 396.301 311.260 119.396
Inventories 47 5 648 5 0 2.723 304 109.048 2.631 4.597
Receivables 7.825 3.865 4.103 4.714 5.110 753 3.189 89.561 171.896 54.720
Cash 3.059 1.589 540 946 185 2.423 2.679 197.692 136.733 60.079
Shareholders Funds 7.883 11.999 -5.414 -11.157 -17.969 -10.915 9.973 87.934 208.922 124.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.670 18.611 31.071 32.722 34.767 53.672 30.454 348.718 156.248 78.094
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.396 euro in 2024 which includes Inventories of 4.597 euro, Receivables of 54.720 euro and cash availability of 60.079 euro.
The company's Equity was valued at 124.841 euro, while total Liabilities amounted to 78.094 euro. Equity decreased by -82.913 euro, from 208.922 euro in 2023, to 124.841 in 2024.

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