Financial results - SEKIOLINVEST SRL

Financial Summary - Sekiolinvest Srl
Unique identification code: 21246408
Registration number: J40/4265/2007
Nace: 4110
Sales - Ron
1.049
Net Profit - Ron
-4.862
Employees
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Company Sekiolinvest Srl with Fiscal Code 21246408 recorded a turnover of 2024 of 1.049, with a net profit of -4.862 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sekiolinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.953 860 1.557 - 1.049
Total Income - EUR 127.608 109.303 47.365 0 347 4.045 861 859.134 - 1.049
Total Expenses - EUR 174.482 143.363 96.481 8.021 4.756 14.178 4.135 18.619 - 5.911
Gross Profit/Loss - EUR -46.874 -34.060 -49.115 -8.021 -4.408 -10.133 -3.274 840.515 - -4.862
Net Profit/Loss - EUR -46.874 -34.060 -49.115 -8.021 -4.408 -10.240 -3.300 815.257 - -4.862
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -32.1%, from 1.557 euro in the year 2022, to 1.049 euro in 2024. The Net Profit decreased by -808.242 euro, from 815.257 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEKIOLINVEST 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 - Sekiolinvest Srl - CUI 21246408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.339.714 2.313.083 2.338.593 2.294.971 2.250.527 2.201.507 2.152.686 2.159.365 - 971.019
Current Assets 53.747 109.784 37.699 41.687 36.471 35.828 43.876 888.898 - 844.029
Inventories 216 0 0 0 0 0 0 0 - 3.404
Receivables 16.884 16.404 19.850 19.451 19.052 19.514 19.947 23.888 - 43.176
Cash 36.647 93.380 17.849 22.236 17.419 16.313 23.930 865.010 - 797.448
Shareholders Funds -1.339.472 -1.359.872 -1.385.976 -1.368.561 -1.346.466 -1.331.180 -1.304.960 -493.752 - -1.662.673
Social Capital 4.589 4.543 4.466 4.384 4.299 4.217 4.124 4.137 - 4.101
Debts 3.733.012 3.782.816 3.762.344 3.705.294 3.633.537 3.568.823 3.501.593 3.542.086 - 3.477.790
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 "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 844.029 euro in 2024 which includes Inventories of 3.404 euro, Receivables of 43.176 euro and cash availability of 797.448 euro.
The company's Equity was valued at -1.662.673 euro, while total Liabilities amounted to 3.477.790 euro. Equity decreased by -1.173.169 euro, from -493.752 euro in 2022, to -1.662.673 in 2024.

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