Financial results - SETRUVIL SA

0.00
Financial Summary - Setruvil Sa
Unique identification code: 1466689
Registration number: J38/438/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.526
Employee
1
Open Account
The most important financial indicators for the company Setruvil Sa - Unique Identification Number 1466689: sales in 2023 was - euro, registering a net profit of -8.526 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Setruvil Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 447.784 0 0 0 0 0 0
Total Income - EUR 0 0 0 452.408 9.164 7.952 4.168 3.625 18.827 27.175
Total Expenses - EUR 0 1.832 2.062 22.239 18.685 15.660 10.947 11.570 24.908 35.626
Gross Profit/Loss - EUR 0 -1.832 -2.062 430.169 -9.521 -7.708 -6.779 -7.945 -6.082 -8.451
Net Profit/Loss - EUR 0 -1.832 -2.062 425.649 -9.612 -7.787 -6.817 -7.981 -6.184 -8.526
Employees 0 0 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
See Company Data

Check the financial reports for the company - Setruvil Sa

Rating financiar

Rating financiar -
Setruvil Sa

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

Check Financial Rating
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 - Setruvil Sa - CUI 1466689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.613 2.621 2.613 2.672 2.724 2.778 2.830 9.902 10.004 9.921
Current Assets 43.384 43.687 42.437 472.397 54.125 30.117 22.764 16.310 18.127 18.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.518 42.873 42.435 471.855 35.189 30.003 22.398 15.822 17.233 17.212
Cash 866 814 2 542 18.936 114 367 488 894 1.575
Shareholders Funds 49.166 47.745 45.195 470.080 35.647 27.169 19.837 11.416 5.268 -3.274
Social Capital 45.732 46.114 45.643 44.871 44.047 43.194 42.376 41.436 41.564 41.438
Debts 4.139 5.946 7.144 5.147 21.256 5.672 5.600 7.506 15.480 24.674
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.212 euro and cash availability of 1.575 euro.
The company's Equity was valued at -3.274 euro, while total Liabilities amounted to 24.674 euro. Equity decreased by -8.526 euro, from 5.268 euro in 2022, to -3.274 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

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