Financial results - SRA SECURE ENERGY SRL

Financial Summary - Sra Secure Energy Srl
Unique identification code: 29852426
Registration number: J12/551/2012
Nace: 4321
Sales - Ron
143.236
Net Profit - Ron
7.752
Employees
3
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Company Sra Secure Energy Srl with Fiscal Code 29852426 recorded a turnover of 2024 of 143.236, with a net profit of 7.752 and having an average number of employees of 3. 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 - Sra Secure Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.364 60.094 57.948 54.777 111.089 110.978 114.068 120.091 145.331 143.236
Total Income - EUR 40.367 60.110 57.974 54.777 111.089 110.978 114.069 120.091 145.342 146.758
Total Expenses - EUR 39.627 43.845 51.032 61.546 93.207 72.918 106.372 114.862 99.146 135.496
Gross Profit/Loss - EUR 740 16.265 6.942 -6.770 17.881 38.060 7.697 5.229 46.195 11.262
Net Profit/Loss - EUR 463 15.061 6.362 -7.319 16.773 37.013 6.557 4.029 44.742 7.752
Employees 2 2 3 2 2 2 2 3 0 3
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 -0.9%, from 145.331 euro in the year 2023, to 143.236 euro in 2024. The Net Profit decreased by -36.739 euro, from 44.742 euro in 2023, to 7.752 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 - Sra Secure Energy Srl - CUI 29852426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.307 1.527 1.397 1.371 2.164 2.862 4.056 4.281 6.589 42.494
Current Assets 33.978 50.098 56.725 45.371 75.176 106.524 106.685 134.124 149.441 121.814
Inventories 0 0 0 6.638 6.581 0 0 16.278 0 0
Receivables 25.851 38.008 47.194 29.923 61.067 77.763 65.538 56.283 80.970 88.467
Cash 8.126 12.091 9.531 8.811 7.528 28.761 41.147 61.563 68.471 33.347
Shareholders Funds 32.160 46.893 52.466 44.184 60.101 95.975 94.844 99.167 143.608 146.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.148 4.733 5.657 2.559 17.240 13.412 15.897 39.238 12.422 17.520
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 121.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.467 euro and cash availability of 33.347 euro.
The company's Equity was valued at 146.789 euro, while total Liabilities amounted to 17.520 euro. Equity increased by 3.983 euro, from 143.608 euro in 2023, to 146.789 in 2024.

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