Financial results - SETEST CONSTRUCT S.R.L.

Financial Summary - Setest Construct S.r.l.
Unique identification code: 41582712
Registration number: J15/1486/2019
Nace: 4399
Sales - Ron
114.294
Net Profit - Ron
94.341
Employees
1
Open Account
Company Setest Construct S.r.l. with Fiscal Code 41582712 recorded a turnover of 2024 of 114.294, with a net profit of 94.341 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 114.294
Total Income - EUR - - - - - 0 0 0 0 114.294
Total Expenses - EUR - - - - - 0 112 78 735 17.518
Gross Profit/Loss - EUR - - - - - 0 -112 -78 -735 96.777
Net Profit/Loss - EUR - - - - - 0 -112 -78 -735 94.341
Employees - - - - - 0 0 0 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 - Setest Construct S.r.l. - CUI 41582712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.495 16.735
Current Assets - - - - - 132 219 141 625 90.544
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 22 43 58 542 18.100
Cash - - - - - 110 176 83 83 72.444
Shareholders Funds - - - - - -75 -185 -264 -999 93.348
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 404 406 4.119 13.930
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.100 euro and cash availability of 72.444 euro.
The company's Equity was valued at 93.348 euro, while total Liabilities amounted to 13.930 euro. Equity increased by 94.341 euro, from -999 euro in 2023, to 93.348 in 2024.

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