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Financial results - SETRUVIL SA

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Financial Summary - Setruvil Sa

Unique identification code: 1466689

Registration number: J38/438/1991

Nace: 4120

Sales - Ron

Net Profit - Ron

-8.526

Employee

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The most important financial indicators for the company Setruvil Sa - Unique Identification Number 1466689: sales in 2023 was - euro, registering a net profit of -8.526 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Setruvil Sa

	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	0	0	447.784	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
Total Expenses - EUR	1.832	2.062	22.239	18.685	15.660	10.947	11.570	24.908	35.626
Gross Profit/Loss - EUR	-1.832	-2.062	430.169	-9.521	-7.708	-6.779	-7.945	-6.082	-8.451
Net Profit/Loss - EUR	-1.832	-2.062	425.649	-9.612	-7.787	-6.817	-7.981	-6.184	-8.526
Employees	0	0	1	0	0	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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	9.921	10.004	9.902	2.830	2.778	2.724	2.672	2.613	2.621	2.613
Current Assets	43.384	43.687	42.437	472.397	54.125	30.117	22.764	16.310	18.127	18.787
Inventories	0	0	0	0	0	0	0	0	0	0
Receivables	42.518	42.873	42.435	471.855	35.189	30.003	22.398	15.822	17.233	17.212
Cash	866	814	2	542	18.936	114	367	488	894	1.575
Shareholders Funds	49.166	47.745	45.195	470.080	35.647	27.169	19.837	11.416	5.268	-3.274
Social Capital	45.732	46.114	45.643	44.871	44.047	43.194	42.376	41.436	41.564	41.438
Debts	4.139	5.946	7.144	5.147	21.256	5.672	5.600	7.506	15.480	24.674
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9465	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
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 18.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.212 euro and cash availability of 1.575 euro.
The company's Equity was valued at -3.274 euro, while total Liabilities amounted to 24.674 euro. Equity decreased by -8.526 euro, from 5.268 euro in 2022, to -3.274 in 2023.

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