Financial results - SECVENTIS SOLUTIONS SRL

Financial Summary - Secventis Solutions Srl
Unique identification code: 36145118
Registration number: J2016007613404
Nace: 4100
Sales - Ron
210.030
Net Profit - Ron
-34.618
Employees
7
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Company Secventis Solutions Srl with Fiscal Code 36145118 recorded a turnover of 2024 of 210.030, with a net profit of -34.618 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secventis Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.442 76.494 118.925 228.602 125.770 160.966 241.722 322.026 210.030
Total Income - EUR - 53.442 77.739 118.925 228.602 125.770 160.966 241.722 322.084 213.705
Total Expenses - EUR - 31.538 48.114 51.429 90.931 89.272 77.089 178.514 310.059 242.766
Gross Profit/Loss - EUR - 21.905 29.625 67.495 137.672 36.498 83.877 63.208 12.025 -29.061
Net Profit/Loss - EUR - 20.302 28.601 66.306 135.386 35.240 82.267 61.153 8.797 -34.618
Employees - 0 1 2 2 2 1 9 11 7
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 -34.4%, from 322.026 euro in the year 2023, to 210.030 euro in 2024. The Net Profit decreased by -8.748 euro, from 8.797 euro in 2023, to 0 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 - Secventis Solutions Srl - CUI 36145118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 194 0 5.209 4.958 8.019 6.126 35.748 38.174 27.267
Current Assets - 23.217 68.190 123.074 246.754 269.190 343.644 402.413 426.632 435.121
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.409 18.226 8.934 12.860 18.365 16.026 17.809 17.013 433.515
Cash - 20.809 49.964 114.140 233.895 250.825 327.619 384.604 409.618 1.606
Shareholders Funds - 20.346 48.625 114.038 220.597 251.655 328.341 390.512 398.125 361.282
Social Capital - 45 66 64 63 62 61 61 61 60
Debts - 3.065 19.565 14.245 31.116 25.554 21.429 47.649 66.681 101.106
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 433.515 euro and cash availability of 1.606 euro.
The company's Equity was valued at 361.282 euro, while total Liabilities amounted to 101.106 euro. Equity decreased by -34.618 euro, from 398.125 euro in 2023, to 361.282 in 2024.

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