Financial results - SEG SECOM S.R.L.

Financial Summary - Seg Secom S.r.l.
Unique identification code: 38779316
Registration number: J13/235/2018
Nace: 4110
Sales - Ron
249.168
Net Profit - Ron
13.408
Employees
1
Open Account
Company Seg Secom S.r.l. with Fiscal Code 38779316 recorded a turnover of 2024 of 249.168, with a net profit of 13.408 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seg Secom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.199 4.805 7.455 5.201 905.176 378.086 249.168
Total Income - EUR - - - 7.199 4.805 7.455 17.314 905.176 496.399 282.398
Total Expenses - EUR - - - 26.837 26.148 41.462 67.022 389.466 256.584 266.587
Gross Profit/Loss - EUR - - - -19.638 -21.344 -34.007 -49.709 515.710 239.815 15.811
Net Profit/Loss - EUR - - - -19.710 -21.392 -34.077 -49.781 506.991 235.096 13.408
Employees - - - 1 1 1 1 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 -33.7%, from 378.086 euro in the year 2023, to 249.168 euro in 2024. The Net Profit decreased by -220.375 euro, from 235.096 euro in 2023, to 13.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Seg Secom S.r.l.

Rating financiar

Financial Rating -
SEG SECOM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Seg Secom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Seg Secom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Seg Secom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Seg Secom S.r.l. - CUI 38779316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 104.095 207.855 300.532 274.289 266.626 195.708 180.051
Current Assets - - - 317.759 566.910 735.981 752.640 1.085.294 1.642.625 683.198
Inventories - - - 220.793 485.500 616.347 608.386 496.873 429.081 350.631
Receivables - - - 16.592 68.050 105.710 42.163 18.050 118.835 27.722
Cash - - - 80.374 13.360 13.923 102.092 570.370 1.094.709 304.845
Shareholders Funds - - - -13.054 -34.193 -67.621 -115.903 390.729 624.641 459.658
Social Capital - - - 102 100 98 96 96 96 95
Debts - - - 434.908 811.266 1.156.691 1.202.943 962.335 1.245.448 403.591
Income in Advance - - - 0 0 0 946 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.198 euro in 2024 which includes Inventories of 350.631 euro, Receivables of 27.722 euro and cash availability of 304.845 euro.
The company's Equity was valued at 459.658 euro, while total Liabilities amounted to 403.591 euro. Equity decreased by -161.491 euro, from 624.641 euro in 2023, to 459.658 in 2024.

Risk Reports Prices

Reviews - Seg Secom S.r.l.

Comments - Seg Secom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.