The most important financial indicators for the company Set Proiect Srl - Unique Identification Number 15336298:
sales in 2023 was
30.146
euro, registering a net profit of
3.720
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul having the NACE code 7487.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.6%, from 25.063 euro in the year 2022, to 30.146 euro in 2023.
The Net Profit decreased by -10.393 euro, from 14.156 euro in 2022, to 3.720 in the last year.
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 -
Set Proiect Srl - CUI 15336298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.317
4.827
4.249
-
3.438
2.520
2.678
2.606
6.037
24.729
Current Assets
10.833
19.239
14.411
-
10.558
13.879
14.192
17.502
28.416
6.160
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
202
724
210
-
172
792
429
1.187
1.911
62
Cash
10.631
18.515
14.201
-
10.386
13.087
13.762
16.315
26.505
6.097
Shareholders Funds
16.622
25.328
7.214
-
12.987
12.847
16.541
19.656
33.873
26.169
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
1.035
258
11.445
-
1.010
3.553
328
452
581
4.721
Income in Advance
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
"7487 - 7487"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.160 euro in 2023 which includes Inventories of
0 euro, Receivables of
62 euro and cash availability of
6.097 euro.
The company's Equity was valued at
26.169 euro, while total Liabilities amounted to
4.721 euro.
Equity decreased by -7.601 euro, from 33.873 euro in 2022, to 26.169 in 2023.
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