Financial results - SETANTA SRL

Financial Summary - Setanta Srl
Unique identification code: 28686724
Registration number: J27/493/2011
Nace: 4120
Sales - Ron
466.837
Net Profit - Ron
22.594
Employee
4
The most important financial indicators for the company Setanta Srl - Unique Identification Number 28686724: sales in 2023 was 466.837 euro, registering a net profit of 22.594 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Setanta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.489 37.985 50.625 152.143 339.461 238.845 272.618 189.698 297.133 466.837
Total Income - EUR 39.489 37.985 50.625 152.144 339.461 238.845 273.460 189.705 297.137 466.839
Total Expenses - EUR 6.420 11.385 38.820 125.525 294.186 234.783 263.458 215.859 314.775 439.809
Gross Profit/Loss - EUR 33.069 26.600 11.806 26.619 45.275 4.062 10.001 -26.154 -17.638 27.029
Net Profit/Loss - EUR 31.884 25.461 11.299 24.301 41.881 1.674 7.307 -27.760 -20.312 22.594
Employees 6 6 13 8 6 6 4 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.6%, from 297.133 euro in the year 2022, to 466.837 euro in 2023. The Net Profit increased by 22.594 euro, from 0 euro in 2022, to 22.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Setanta Srl - CUI 28686724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.366 3.054 3.819 30.869 27.240 22.813 2.761 0 0 0
Current Assets 38.627 61.321 78.596 56.565 74.056 124.823 172.995 304.773 299.096 214.051
Inventories 0 0 0 39.386 40.492 93.288 153.948 273.142 276.451 206.858
Receivables 37.974 61.267 77.643 14.344 28.971 17.636 7.485 23.504 18.531 2.567
Cash 653 54 953 2.835 4.593 13.138 11.562 4.211 4.114 4.626
Shareholders Funds 35.262 61.017 71.694 94.782 134.923 58.712 133.230 267.998 269.302 179.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.730 3.358 10.722 -7.348 -33.627 88.924 42.525 36.774 29.794 34.090
Income in Advance 0 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 "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 214.051 euro in 2023 which includes Inventories of 206.858 euro, Receivables of 2.567 euro and cash availability of 4.626 euro.
The company's Equity was valued at 179.961 euro, while total Liabilities amounted to 34.090 euro. Equity decreased by -88.524 euro, from 269.302 euro in 2022, to 179.961 in 2023.

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