Financial results - SECURIT GLASS PROJECT SRL

Financial Summary - Securit Glass Project Srl
Unique identification code: 32420673
Registration number: J24/930/2013
Nace: 4752
Sales - Ron
31.606
Net Profit - Ron
54
Employees
1
Open Account
Company Securit Glass Project Srl with Fiscal Code 32420673 recorded a turnover of 2018 of 31.606, with a net profit of 54 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Securit Glass Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.860 41.707 72.177 33.785 - - - - - -
Total Income - EUR 15.860 41.707 72.177 33.785 - - - - - -
Total Expenses - EUR 14.474 47.251 66.900 33.280 - - - - - -
Gross Profit/Loss - EUR 1.386 -5.543 5.277 505 - - - - - -
Net Profit/Loss - EUR 911 -6.635 4.555 58 - - - - - -
Employees 1 2 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 -52.3%, from 72.177 euro in the year 2017, to 33.785 euro in 2018. The Net Profit decreased by -4.413 euro, from 4.555 euro in 2017, to 58 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 - Securit Glass Project Srl - CUI 32420673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 5.373 5.867 4.830 - - - - - -
Current Assets 8.750 30.287 48.950 89.357 - - - - - -
Inventories 4.824 16.491 14.581 22.564 - - - - - -
Receivables 2.458 13.408 34.208 66.626 - - - - - -
Cash 1.468 388 161 167 - - - - - -
Shareholders Funds 1.247 -5.401 -755 -683 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 7.559 41.061 55.572 94.871 - - - - - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.357 euro in 2018 which includes Inventories of 22.564 euro, Receivables of 66.626 euro and cash availability of 167 euro.
The company's Equity was valued at -683 euro, while total Liabilities amounted to 94.871 euro. Equity increased by 58 euro, from -755 euro in 2017, to -683 in 2018.

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