Financial results - SET PROIECT SRL

Financial Summary - Set Proiect Srl
Unique identification code: 15336298
Registration number: J19/290/2003
Nace: 7487
Sales - Ron
24.242
Net Profit - Ron
-413
Employees
1
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Company Set Proiect Srl with Fiscal Code 15336298 recorded a turnover of 2024 of 24.242, with a net profit of -413 and having an average number of employees of 1. The company operates in the field of having the NACE code 7487.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Set Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.904 3.718 - 10.370 10.844 7.834 8.068 25.063 30.146 24.242
Total Income - EUR 12.904 3.718 - 10.370 10.844 7.834 8.068 25.267 30.147 24.246
Total Expenses - EUR 3.950 5.908 - 6.560 10.494 3.661 4.353 10.699 26.162 23.932
Gross Profit/Loss - EUR 8.954 -2.190 - 3.810 350 4.173 3.715 14.568 3.985 314
Net Profit/Loss - EUR 8.567 -2.268 - 3.707 111 3.938 3.481 14.156 3.720 -413
Employees 1 1 - 1 1 0 0 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 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 -19.1%, from 30.146 euro in the year 2023, to 24.242 euro in 2024. The Net Profit decreased by -3.699 euro, from 3.720 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Set Proiect Srl - CUI 15336298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.827 4.249 - 3.438 2.520 2.678 2.606 6.037 24.729 21.639
Current Assets 19.239 14.411 - 10.558 13.879 14.192 17.502 28.416 6.160 7.528
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 724 210 - 172 792 429 1.187 1.911 62 0
Cash 18.515 14.201 - 10.386 13.087 13.762 16.315 26.505 6.097 7.528
Shareholders Funds 25.328 7.214 - 12.987 12.847 16.541 19.656 33.873 26.169 25.610
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 258 11.445 - 1.010 3.553 328 452 581 4.721 3.557
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 "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 7.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.528 euro.
The company's Equity was valued at 25.610 euro, while total Liabilities amounted to 3.557 euro. Equity decreased by -413 euro, from 26.169 euro in 2023, to 25.610 in 2024.

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