Financial results - SETRA INTERCONECT 2004 SRL

Financial Summary - Setra Interconect 2004 Srl
Unique identification code: 16467402
Registration number: J2004000953030
Nace: 4120
Sales - Ron
166.213
Net Profit - Ron
27.987
Employees
6
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Company Setra Interconect 2004 Srl with Fiscal Code 16467402 recorded a turnover of 2024 of 166.213, with a net profit of 27.987 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 - Setra Interconect 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.270 213.919 281.665 152.667 148.502 136.040 131.453 112.680 135.001 166.213
Total Income - EUR 257.241 254.548 323.039 192.020 148.507 136.040 143.347 112.680 140.193 182.431
Total Expenses - EUR 184.313 207.569 269.273 144.410 145.940 131.221 120.534 101.413 105.870 149.887
Gross Profit/Loss - EUR 72.928 46.979 53.766 47.610 2.567 4.819 22.813 11.267 34.323 32.544
Net Profit/Loss - EUR 61.713 40.075 50.638 45.984 1.154 3.793 21.662 10.366 33.206 27.987
Employees 11 12 13 11 10 10 8 7 7 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 23.8%, from 135.001 euro in the year 2023, to 166.213 euro in 2024. The Net Profit decreased by -5.034 euro, from 33.206 euro in 2023, to 27.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SETRA INTERCONECT 2004 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Setra Interconect 2004 Srl - CUI 16467402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.636 126.257 132.129 118.771 108.174 101.951 90.677 86.462 95.779 126.857
Current Assets 198.001 135.872 65.916 76.823 90.544 64.662 86.130 79.578 55.011 37.476
Inventories 1.927 2.816 3.727 1.820 2.532 1.818 2.135 275 2.589 1.982
Receivables 185.209 125.798 57.007 69.804 82.807 57.575 83.199 75.375 46.551 21.224
Cash 10.865 7.258 5.182 5.199 5.205 5.269 796 3.929 5.871 14.270
Shareholders Funds 221.485 92.021 101.704 145.821 144.151 145.211 163.653 103.331 136.223 137.227
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 29.549 170.108 66.426 49.773 54.567 21.402 13.154 62.709 14.567 27.106
Income in Advance 114.223 72.485 29.915 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 37.476 euro in 2024 which includes Inventories of 1.982 euro, Receivables of 21.224 euro and cash availability of 14.270 euro.
The company's Equity was valued at 137.227 euro, while total Liabilities amounted to 27.106 euro. Equity increased by 1.765 euro, from 136.223 euro in 2023, to 137.227 in 2024.

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