Financial results - SECURE PROPERTIES SRL

Financial Summary - Secure Properties Srl
Unique identification code: 21443639
Registration number: J40/4562/2011
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.820
Employees
Open Account
Company Secure Properties Srl with Fiscal Code 21443639 recorded a turnover of 2019 of - , with a net profit of -3.820 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.798 8.074 0 0 0 - - - - -
Total Income - EUR 60.528 100.542 93.839 0 3.253 - - - - -
Total Expenses - EUR 58.430 89.935 77.949 283 7.257 - - - - -
Gross Profit/Loss - EUR 2.098 10.607 15.890 -283 -4.005 - - - - -
Net Profit/Loss - EUR 342 8.159 13.295 -283 -4.005 - - - - -
Employees 0 0 0 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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SECURE PROPERTIES SRL

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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 Properties Srl - CUI 21443639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.139 77.698 10.276 10.087 9.892 - - - - -
Current Assets 89.694 167.247 53.101 30.483 103.476 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 2.611 3.357 1.423 1.525 87.024 - - - - -
Cash 87.083 163.890 51.678 28.958 16.452 - - - - -
Shareholders Funds -96.709 -87.564 -73.946 -72.872 -75.414 - - - - -
Social Capital 49 49 48 47 48 - - - - -
Debts 330.808 332.509 137.454 113.443 188.782 - - - - -
Income in Advance 734 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.476 euro in 2019 which includes Inventories of 0 euro, Receivables of 87.024 euro and cash availability of 16.452 euro.
The company's Equity was valued at -75.414 euro, while total Liabilities amounted to 188.782 euro. Equity decreased by -3.953 euro, from -72.872 euro in 2018, to -75.414 in 2019.

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