Financial results - SETRUVIL SA

Financial Summary - Setruvil Sa
Unique identification code: 1466689
Registration number: J38/438/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.626
Employees
1
Open Account
Company Setruvil Sa with Fiscal Code 1466689 recorded a turnover of 2024 of - , with a net profit of -4.626 and having an average number of employees of 1. 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 - Setruvil Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 447.784 0 0 0 0 0 0 0
Total Income - EUR 0 0 452.408 9.164 7.952 4.168 3.625 18.827 27.175 22.395
Total Expenses - EUR 1.832 2.062 22.239 18.685 15.660 10.947 11.570 24.908 35.626 27.021
Gross Profit/Loss - EUR -1.832 -2.062 430.169 -9.521 -7.708 -6.779 -7.945 -6.082 -8.451 -4.626
Net Profit/Loss - EUR -1.832 -2.062 425.649 -9.612 -7.787 -6.817 -7.981 -6.184 -8.526 -4.626
Employees 0 0 1 0 0 1 1 1 1 1
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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SETRUVIL SA

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Setruvil Sa

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Setruvil Sa

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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 - Setruvil Sa - CUI 1466689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.004 9.902 2.830 2.778 2.724 2.672 2.613 2.621 2.613 2.599
Current Assets 43.687 42.437 472.397 54.125 30.117 22.764 16.310 18.127 18.787 17.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.873 42.435 471.855 35.189 30.003 22.398 15.822 17.233 17.212 16.346
Cash 814 2 542 18.936 114 367 488 894 1.575 679
Shareholders Funds 47.745 45.195 470.080 35.647 27.169 19.837 11.416 5.268 -3.274 -7.882
Social Capital 46.114 45.643 44.871 44.047 43.194 42.376 41.436 41.564 41.438 41.207
Debts 5.946 7.144 5.147 21.256 5.672 5.600 7.506 15.480 24.674 27.505
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 17.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.346 euro and cash availability of 679 euro.
The company's Equity was valued at -7.882 euro, while total Liabilities amounted to 27.505 euro. Equity decreased by -4.626 euro, from -3.274 euro in 2023, to -7.882 in 2024.

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