Financial results - SETANTA S.R.L.

Financial Summary - Setanta S.r.l.
Unique identification code: 28686724
Registration number: J27/493/2011
Nace: 4120
Sales - Ron
282.391
Net Profit - Ron
6.693
Employees
4
Open Account
Company Setanta S.r.l. with Fiscal Code 28686724 recorded a turnover of 2024 of 282.391, with a net profit of 6.693 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.985 50.625 152.143 339.461 238.845 272.618 189.698 297.133 466.837 282.391
Total Income - EUR 37.985 50.625 152.144 339.461 238.845 273.460 189.705 297.137 466.839 282.391
Total Expenses - EUR 11.385 38.820 125.525 294.186 234.783 263.458 215.859 314.775 439.809 274.572
Gross Profit/Loss - EUR 26.600 11.806 26.619 45.275 4.062 10.001 -26.154 -17.638 27.029 7.819
Net Profit/Loss - EUR 25.461 11.299 24.301 41.881 1.674 7.307 -27.760 -20.312 22.594 6.693
Employees 6 13 8 6 6 4 5 5 4 4
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 -39.2%, from 466.837 euro in the year 2023, to 282.391 euro in 2024. The Net Profit decreased by -15.775 euro, from 22.594 euro in 2023, to 6.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Setanta S.r.l.

Rating financiar

Financial Rating -
SETANTA S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Setanta S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Setanta S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Setanta S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Setanta S.r.l. - CUI 28686724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.054 3.819 30.869 27.240 22.813 2.761 0 0 0 0
Current Assets 61.321 78.596 56.565 74.056 124.823 172.995 304.773 299.096 214.051 241.416
Inventories 0 0 39.386 40.492 93.288 153.948 273.142 276.451 206.858 233.782
Receivables 61.267 77.643 14.344 28.971 17.636 7.485 23.504 18.531 2.567 1.974
Cash 54 953 2.835 4.593 13.138 11.562 4.211 4.114 4.626 5.660
Shareholders Funds 61.017 71.694 94.782 134.923 58.712 133.230 267.998 269.302 179.961 185.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.358 10.722 -7.348 -33.627 88.924 42.525 36.774 29.794 34.090 55.767
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.416 euro in 2024 which includes Inventories of 233.782 euro, Receivables of 1.974 euro and cash availability of 5.660 euro.
The company's Equity was valued at 185.649 euro, while total Liabilities amounted to 55.767 euro. Equity increased by 6.694 euro, from 179.961 euro in 2023, to 185.649 in 2024.

Risk Reports Prices

Reviews - Setanta S.r.l.

Comments - Setanta S.r.l.

Similar services useful for checking companies and business development.

SellNet

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

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.