Financial results - SETRO INDUSTRIAL CONSTRUCT SRL

Financial Summary - Setro Industrial Construct Srl
Unique identification code: 18699751
Registration number: J2006000861030
Nace: 4100
Sales - Ron
329.462
Net Profit - Ron
5.247
Employees
13
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Company Setro Industrial Construct Srl with Fiscal Code 18699751 recorded a turnover of 2024 of 329.462, with a net profit of 5.247 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setro Industrial Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.733 135.552 150.655 137.324 322.521 385.087 289.004 376.423 340.718 329.462
Total Income - EUR 143.775 141.671 150.681 142.205 322.521 385.122 289.004 401.132 340.722 331.127
Total Expenses - EUR 126.542 131.064 136.694 140.139 315.558 365.999 274.157 337.882 284.768 317.238
Gross Profit/Loss - EUR 17.233 10.607 13.987 2.066 6.962 19.122 14.846 63.250 55.954 13.889
Net Profit/Loss - EUR 14.476 8.910 12.373 644 3.736 15.365 12.303 59.317 53.331 5.247
Employees 18 18 18 12 20 18 16 13 14 13
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 -2.8%, from 340.718 euro in the year 2023, to 329.462 euro in 2024. The Net Profit decreased by -47.787 euro, from 53.331 euro in 2023, to 5.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Setro Industrial Construct Srl

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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 - Setro Industrial Construct Srl - CUI 18699751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.200 16.920 17.826 70.361 68.194 71.551 55.065 45.036 30.388 73.235
Current Assets 78.350 102.317 91.981 83.196 84.736 88.896 79.165 101.659 147.882 172.476
Inventories 31.692 31.369 30.838 30.272 29.686 29.123 28.477 34.530 79.289 94.605
Receivables 21.208 42.559 38.923 31.498 39.964 34.976 33.507 38.928 32.965 67.684
Cash 25.450 28.389 22.219 21.425 15.085 24.797 17.180 28.202 35.627 10.187
Shareholders Funds 90.960 98.942 87.749 77.926 80.153 73.738 84.406 83.152 136.231 100.510
Social Capital 2.250 2.227 2.189 2.149 2.107 2.481 2.426 2.433 2.426 2.412
Debts 12.590 20.295 22.057 75.630 72.776 86.708 49.824 63.543 42.038 145.201
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 "4100 - 4100"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.476 euro in 2024 which includes Inventories of 94.605 euro, Receivables of 67.684 euro and cash availability of 10.187 euro.
The company's Equity was valued at 100.510 euro, while total Liabilities amounted to 145.201 euro. Equity decreased by -34.960 euro, from 136.231 euro in 2023, to 100.510 in 2024.

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