Financial results - SECURE IT SOLUTIONS SRL

Financial Summary - Secure It Solutions Srl
Unique identification code: 20624157
Registration number: J2007000751400
Nace: 6201
Sales - Ron
49.573
Net Profit - Ron
1.479
Employees
1
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Company Secure It Solutions Srl with Fiscal Code 20624157 recorded a turnover of 2024 of 49.573, with a net profit of 1.479 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secure It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.413 30.478 52.884 58.972 58.238 57.598 63.950 70.014 54.114 49.573
Total Income - EUR 35.414 30.607 52.929 59.049 59.503 59.464 66.083 71.970 66.245 61.246
Total Expenses - EUR 24.460 25.454 45.506 42.825 46.544 49.826 50.945 63.508 74.941 59.131
Gross Profit/Loss - EUR 10.954 5.153 7.423 16.224 12.959 9.638 15.138 8.462 -8.696 2.115
Net Profit/Loss - EUR 9.891 4.235 6.473 15.714 12.462 9.090 14.556 7.776 -9.318 1.479
Employees 1 1 1 2 3 3 2 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 decreased by -7.9%, from 54.114 euro in the year 2023, to 49.573 euro in 2024. The Net Profit increased by 1.479 euro, from 0 euro in 2023, to 1.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secure It Solutions Srl - CUI 20624157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.622 28.828 37.979 27.117 31.564 53.553 39.800
Current Assets 26.779 29.078 33.651 21.559 13.212 6.765 10.504 6.156 7.266 9.017
Inventories 0 0 0 0 0 0 0 162 161 174
Receivables 5.424 1.099 2.378 3.364 4.542 2.739 8.263 4.182 6.088 5.816
Cash 21.355 27.980 31.273 18.195 8.671 4.027 2.241 1.812 1.016 3.027
Shareholders Funds 23.994 27.984 29.375 15.759 12.506 15.246 21.378 7.825 -8.411 -6.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.785 1.406 4.276 7.422 21.316 23.651 12.479 27.984 59.448 49.226
Income in Advance 0 0 0 0 8.218 6.202 3.942 2.129 9.879 6.594
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 "6201 - 6201"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.017 euro in 2024 which includes Inventories of 174 euro, Receivables of 5.816 euro and cash availability of 3.027 euro.
The company's Equity was valued at -6.886 euro, while total Liabilities amounted to 49.226 euro. Equity increased by 1.479 euro, from -8.411 euro in 2023, to -6.886 in 2024. The Debt Ratio was 100.6% in the year 2024.

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