Financial results - SECURE INVESTMENT SRL

Financial Summary - Secure Investment Srl
Unique identification code: 18023015
Registration number: J40/16895/2005
Nace: 6820
Sales - Ron
190.170
Net Profit - Ron
27.230
Employees
1
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Company Secure Investment Srl with Fiscal Code 18023015 recorded a turnover of 2024 of 190.170, with a net profit of 27.230 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secure Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.147 124.078 102.398 114.647 135.719 121.279 124.364 124.959 117.635 190.170
Total Income - EUR 119.440 125.027 103.107 116.321 142.686 123.378 126.525 127.527 124.993 208.093
Total Expenses - EUR 83.664 65.043 72.723 90.284 104.184 106.544 111.430 125.477 130.141 175.128
Gross Profit/Loss - EUR 35.777 59.984 30.384 26.037 38.502 16.834 15.094 2.050 -5.148 32.964
Net Profit/Loss - EUR 30.069 50.495 28.181 24.891 37.075 15.711 13.851 800 -6.326 27.230
Employees 0 0 1 1 1 2 3 3 3 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 62.6%, from 117.635 euro in the year 2023, to 190.170 euro in 2024. The Net Profit increased by 27.230 euro, from 0 euro in 2023, to 27.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secure Investment Srl - CUI 18023015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.386.761 1.540.552 1.492.195 1.511.436 1.441.912 1.373.988 1.322.345 1.286.651 1.238.070 1.199.640
Current Assets 113.398 23.811 29.948 10.006 62.224 51.242 78.528 40.915 80.994 149.360
Inventories 15 14 5.809 76 75 73 72 72 13 13
Receivables 26.289 14.900 15.757 2.814 12.894 2.058 1.898 1.401 1.906 5.806
Cash 87.095 8.896 8.382 7.116 49.256 49.111 76.558 39.442 79.075 143.541
Shareholders Funds 1.490.865 1.496.393 1.449.612 1.420.236 1.405.398 1.358.093 1.326.465 1.317.487 1.306.367 1.326.296
Social Capital 69.282 68.576 67.415 66.178 64.897 63.666 62.254 62.448 62.258 61.910
Debts 10.610 69.263 69.390 89.075 94.878 63.225 70.752 6.493 9.176 17.110
Income in Advance 0 33.725 4.346 13.292 4.316 4.318 4.279 4.253 4.303 6.002
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.360 euro in 2024 which includes Inventories of 13 euro, Receivables of 5.806 euro and cash availability of 143.541 euro.
The company's Equity was valued at 1.326.296 euro, while total Liabilities amounted to 17.110 euro. Equity increased by 27.230 euro, from 1.306.367 euro in 2023, to 1.326.296 in 2024. The Debt Ratio was 1.3% in the year 2024.

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