Financial results - SETH ARES CONSTRUCT S.R.L.

Financial Summary - Seth Ares Construct S.r.l.
Unique identification code: 44402336
Registration number: J13/1914/2021
Nace: 4120
Sales - Ron
62.330
Net Profit - Ron
-19.577
Employees
6
Open Account
Company Seth Ares Construct S.r.l. with Fiscal Code 44402336 recorded a turnover of 2024 of 62.330, with a net profit of -19.577 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 - Seth Ares Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.324 210.680 38.377 62.330
Total Income - EUR - - - - - - 25.838 210.723 69.820 62.330
Total Expenses - EUR - - - - - - 96.060 88.236 80.259 81.043
Gross Profit/Loss - EUR - - - - - - -70.223 122.487 -10.439 -18.712
Net Profit/Loss - EUR - - - - - - -70.481 120.422 -11.018 -19.577
Employees - - - - - - 8 6 6 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. In the last year of activity, the sales increased by 63.3%, from 38.377 euro in the year 2023, to 62.330 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seth Ares Construct S.r.l. - CUI 44402336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 10.235 7.199 4.171
Current Assets - - - - - - 111.622 55.846 46.857 41.949
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 104.254 55.610 46.733 41.949
Cash - - - - - - 7.368 236 124 1
Shareholders Funds - - - - - - -70.441 49.763 38.593 18.800
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 182.075 16.319 15.463 27.320
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 41.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.949 euro and cash availability of 1 euro.
The company's Equity was valued at 18.800 euro, while total Liabilities amounted to 27.320 euro. Equity decreased by -19.577 euro, from 38.593 euro in 2023, to 18.800 in 2024.

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