Financial results - SETUP INVESTMENT S.R.L.

Financial Summary - Setup Investment S.r.l.
Unique identification code: 43370171
Registration number: J40/16110/2020
Nace: 4110
Sales - Ron
554.378
Net Profit - Ron
10.847
Employees
4
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Company Setup Investment S.r.l. with Fiscal Code 43370171 recorded a turnover of 2024 of 554.378, with a net profit of 10.847 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setup Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 132.261 266.745 554.378
Total Income - EUR - - - - - 0 4 446.697 495.115 555.544
Total Expenses - EUR - - - - - 136 72.614 247.437 336.674 532.672
Gross Profit/Loss - EUR - - - - - -136 -72.610 199.260 158.441 22.872
Net Profit/Loss - EUR - - - - - -136 -72.610 197.938 155.826 10.847
Employees - - - - - 0 0 2 4 4
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 109.0%, from 266.745 euro in the year 2023, to 554.378 euro in 2024. The Net Profit decreased by -144.108 euro, from 155.826 euro in 2023, to 10.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Setup Investment S.r.l. - CUI 43370171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 100.929 101.295 102.348 2.190
Current Assets - - - - - 319 44.742 393.797 606.487 506.504
Inventories - - - - - 0 25.452 340.143 581.613 439.487
Receivables - - - - - 0 18.745 29.138 21.974 13.858
Cash - - - - - 319 545 24.515 2.899 53.159
Shareholders Funds - - - - - -94 -72.703 125.010 280.456 289.736
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 218.373 370.082 428.378 218.958
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.504 euro in 2024 which includes Inventories of 439.487 euro, Receivables of 13.858 euro and cash availability of 53.159 euro.
The company's Equity was valued at 289.736 euro, while total Liabilities amounted to 218.958 euro. Equity increased by 10.847 euro, from 280.456 euro in 2023, to 289.736 in 2024.

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