Financial results - SET UP CONSTRUCT S.R.L.

Financial Summary - Set Up Construct S.r.l.
Unique identification code: 42802336
Registration number: J2020000916329
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-13.771
Employees
1
Open Account
Company Set Up Construct S.r.l. with Fiscal Code 42802336 recorded a turnover of 2024 of - , with a net profit of -13.771 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Set Up Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 45.065 47.254 5.054 0
Total Income - EUR - - - - - 0 45.065 47.674 5.054 0
Total Expenses - EUR - - - - - 0 21.487 25.769 20.318 13.771
Gross Profit/Loss - EUR - - - - - 0 23.578 21.904 -15.264 -13.771
Net Profit/Loss - EUR - - - - - 0 23.080 21.427 -15.314 -13.771
Employees - - - - - 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 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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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 Up Construct S.r.l. - CUI 42802336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50 2.832 2.840 9.809 6.670
Current Assets - - - - - 41 34.982 44.870 15.554 8.722
Inventories - - - - - 0 2.191 721 718 714
Receivables - - - - - 0 17.966 19.525 13.097 6.842
Cash - - - - - 41 14.825 24.625 1.738 1.166
Shareholders Funds - - - - - 41 23.120 44.619 8.953 -4.868
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50 14.693 3.091 16.409 20.261
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.722 euro in 2024 which includes Inventories of 714 euro, Receivables of 6.842 euro and cash availability of 1.166 euro.
The company's Equity was valued at -4.868 euro, while total Liabilities amounted to 20.261 euro. Equity decreased by -13.771 euro, from 8.953 euro in 2023, to -4.868 in 2024.

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