Financial results - SETACO PREVENT S.R.L.

Financial Summary - Setaco Prevent S.r.l.
Unique identification code: 34027477
Registration number: J2015000030511
Nace: 4321
Sales - Ron
514.909
Net Profit - Ron
31.489
Employees
9
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Company Setaco Prevent S.r.l. with Fiscal Code 34027477 recorded a turnover of 2024 of 514.909, with a net profit of 31.489 and having an average number of employees of 9. 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 - Setaco Prevent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.837 1.425 0 430 65.194 265.963 332.930 493.747 534.155 514.909
Total Income - EUR 1.837 1.425 0 430 65.225 265.992 336.428 511.910 537.803 525.960
Total Expenses - EUR 128 425 263 195 30.445 208.748 307.329 475.013 475.500 490.080
Gross Profit/Loss - EUR 1.709 1.000 -263 235 34.781 57.244 29.099 36.897 62.304 35.881
Net Profit/Loss - EUR 1.654 957 -263 222 34.128 54.929 26.266 32.046 52.975 31.489
Employees 0 0 0 0 4 8 9 8 9 9
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 -3.1%, from 534.155 euro in the year 2023, to 514.909 euro in 2024. The Net Profit decreased by -21.190 euro, from 52.975 euro in 2023, to 31.489 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 - Setaco Prevent S.r.l. - CUI 34027477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 0 0 0 10.431 30.464 32.136 76.541 58.672 59.221
Current Assets 1.792 2.850 2.506 2.695 28.343 61.923 76.356 85.449 180.514 141.551
Inventories 24 0 0 0 0 9.957 1.296 1.642 1.015 3.001
Receivables 1.511 2.603 1.026 2.477 25.907 17.279 40.226 40.321 164.446 120.095
Cash 257 247 1.480 218 2.436 34.686 34.834 43.487 15.054 18.455
Shareholders Funds 1.879 2.817 2.506 2.682 34.339 55.135 41.770 32.249 85.126 116.140
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49 33 0 13 4.435 37.251 66.722 128.160 153.079 84.709
Income in Advance 0 0 0 0 0 0 0 1.582 1.213 543
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 141.551 euro in 2024 which includes Inventories of 3.001 euro, Receivables of 120.095 euro and cash availability of 18.455 euro.
The company's Equity was valued at 116.140 euro, while total Liabilities amounted to 84.709 euro. Equity increased by 31.489 euro, from 85.126 euro in 2023, to 116.140 in 2024. The Debt Ratio was 42.1% in the year 2024.

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