Financial results - SETH BUILDING SRL

Financial Summary - Seth Building Srl
Unique identification code: 32210035
Registration number: J17/1107/2013
Nace: 4120
Sales - Ron
585.073
Net Profit - Ron
14.790
Employees
16
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Company Seth Building Srl with Fiscal Code 32210035 recorded a turnover of 2024 of 585.073, with a net profit of 14.790 and having an average number of employees of 16. 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 Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.317 37.951 51.172 54.153 139.180 155.106 165.479 555.028 903.486 585.073
Total Income - EUR 129.575 37.951 51.308 54.257 127.105 156.844 200.150 520.353 903.486 724.559
Total Expenses - EUR 128.933 37.361 48.503 73.207 101.825 143.136 173.521 380.506 754.858 700.030
Gross Profit/Loss - EUR 643 591 2.805 -18.950 25.280 13.708 26.629 139.846 148.628 24.529
Net Profit/Loss - EUR 134 275 2.250 -19.493 23.885 12.139 25.172 135.129 127.284 14.790
Employees 4 5 3 4 4 6 7 6 11 16
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 -34.9%, from 903.486 euro in the year 2023, to 585.073 euro in 2024. The Net Profit decreased by -111.782 euro, from 127.284 euro in 2023, to 14.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SETH BUILDING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seth Building Srl - CUI 32210035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.050 17.235 32.547 22.955 27.043 45.387 37.959 29.342 22.520 135.575
Current Assets 21.566 31.626 40.380 36.430 56.952 93.110 131.581 312.462 645.058 455.133
Inventories 14.408 13.492 12.899 20.828 0 0 41.511 157 161 138.343
Receivables 2.434 18.133 27.436 15.601 48.275 68.605 45.334 165.779 485.703 283.086
Cash 4.724 0 44 1 8.677 24.505 44.736 146.526 159.194 33.704
Shareholders Funds 6.934 7.138 9.267 -10.396 13.691 20.402 45.122 174.307 234.999 32.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.681 41.722 63.660 69.781 70.304 118.094 124.418 167.497 432.579 558.427
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.133 euro in 2024 which includes Inventories of 138.343 euro, Receivables of 283.086 euro and cash availability of 33.704 euro.
The company's Equity was valued at 32.281 euro, while total Liabilities amounted to 558.427 euro. Equity decreased by -201.405 euro, from 234.999 euro in 2023, to 32.281 in 2024.

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