Financial results - SETEZE CIVIL CONSTRUCT S.R.L.

Financial Summary - Seteze Civil Construct S.r.l.
Unique identification code: 44013983
Registration number: J17/557/2021
Nace: 4120
Sales - Ron
335.776
Net Profit - Ron
160.915
Employees
6
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Company Seteze Civil Construct S.r.l. with Fiscal Code 44013983 recorded a turnover of 2024 of 335.776, with a net profit of 160.915 and having an average number of employees of 6. 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 - Seteze Civil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 335.776
Total Income - EUR - - - - - - 0 0 0 713.636
Total Expenses - EUR - - - - - - 0 1.591 1.111 525.289
Gross Profit/Loss - EUR - - - - - - 0 -1.591 -1.111 188.348
Net Profit/Loss - EUR - - - - - - 0 -1.591 -1.111 160.915
Employees - - - - - - 0 1 1 6
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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SETEZE CIVIL CONSTRUCT S.R.L.

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Seteze Civil Construct S.r.l.

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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 - Seteze Civil Construct S.r.l. - CUI 44013983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 401.006 399.790 1.039.304
Current Assets - - - - - - 0 -4 1.983 288.799
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 174 239 124.371
Cash - - - - - - 0 -178 1.744 164.428
Shareholders Funds - - - - - - 0 -1.591 -206 160.710
Social Capital - - - - - - 0 0 1.819 1.809
Debts - - - - - - 0 402.593 401.978 1.167.393
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.371 euro and cash availability of 164.428 euro.
The company's Equity was valued at 160.710 euro, while total Liabilities amounted to 1.167.393 euro. Equity increased by 160.915 euro, from -206 euro in 2023, to 160.710 in 2024.

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