Financial results - SICURTECNICA SRL

Financial Summary - Sicurtecnica Srl
Unique identification code: 29440310
Registration number: J03/902/2016
Nace: 4321
Sales - Ron
6.431
Net Profit - Ron
5.163
Employees
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Company Sicurtecnica Srl with Fiscal Code 29440310 recorded a turnover of 2024 of 6.431, with a net profit of 5.163 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 22.729 8.386 4.895 379 3.064 1.772 0 0 6.431
Total Income - EUR 22 22.733 8.561 4.953 471 3.135 1.829 87 76 6.468
Total Expenses - EUR 175 3.348 5.879 2.718 125 2.094 4.030 366 623 407
Gross Profit/Loss - EUR -152 19.385 2.682 2.235 345 1.041 -2.201 -279 -546 6.061
Net Profit/Loss - EUR -153 18.704 2.427 2.088 332 949 -2.229 -279 -546 5.163
Employees 0 0 0 0 0 1 1 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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SICURTECNICA 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 - Sicurtecnica Srl - CUI 29440310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.490 25.831 20.936 22.681 22.587 23.239 21.730 21.741 21.437 27.180
Inventories 438 13.320 13.216 14.840 14.552 14.276 13.845 13.887 13.845 13.768
Receivables 17 89 270 22 11 5 505 507 528 1.818
Cash 6.035 12.421 7.451 7.819 8.023 8.957 7.380 7.346 7.063 11.593
Shareholders Funds 6.151 18.804 20.913 22.618 22.511 23.033 20.293 20.077 19.470 24.524
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 338 7.027 23 63 75 206 1.436 1.663 1.967 2.655
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.180 euro in 2024 which includes Inventories of 13.768 euro, Receivables of 1.818 euro and cash availability of 11.593 euro.
The company's Equity was valued at 24.524 euro, while total Liabilities amounted to 2.655 euro. Equity increased by 5.163 euro, from 19.470 euro in 2023, to 24.524 in 2024.

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