Company Al Fer-Crom Design Srl with Fiscal Code 3982007
recorded a turnover of 2024 of
346.964,
with a net profit of
154.337
and having an average number of employees of
2.
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 -
Al Fer-Crom Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
332.372
5.081
8.207
435.340
389.057
388.743
302
499.754
164.302
346.964
Total Income - EUR
410.110
5.792
8.827
438.311
422.779
508.171
3.645
511.182
178.853
347.870
Total Expenses - EUR
339.493
105.971
86.833
318.584
573.843
555.779
111.864
448.035
232.217
183.123
Gross Profit/Loss - EUR
70.617
-100.179
-78.006
119.727
-151.064
-47.608
-108.219
63.147
-53.364
164.747
Net Profit/Loss - EUR
57.525
-100.179
-81.668
115.344
-155.213
-52.299
-108.222
58.243
-55.017
154.337
Employees
6
1
1
5
5
3
2
4
3
2
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 112.4%, from 164.302 euro in the year 2023, to 346.964 euro in 2024.
The Net Profit increased by 154.337 euro, from 0 euro in 2023, to 154.337 in the last year.
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Financial Reports - Al Fer-Crom Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Fer-Crom Design Srl - CUI 3982007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
382.247
347.337
312.241
288.954
252.329
317.691
272.193
234.858
201.880
170.146
Current Assets
71.619
24.690
26.843
59.588
149.191
61.101
30.254
113.134
155.171
22.679
Inventories
3.868
3.667
3.511
22.859
113.019
21.661
12.824
94.604
36.251
14.659
Receivables
65.191
20.145
22.923
32.320
34.645
35.057
15.873
17.780
117.941
5.688
Cash
2.561
878
409
4.409
1.527
4.382
1.557
750
978
2.333
Shareholders Funds
347.386
242.217
156.450
268.923
108.501
54.146
-55.277
2.795
-52.230
102.398
Social Capital
28.121
27.835
27.364
26.862
26.341
25.842
25.269
25.347
25.270
25.129
Debts
168.138
162.814
183.705
131.676
293.432
345.297
358.090
345.663
409.839
91.550
Income in Advance
0
1.110
3.751
2.499
228
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
2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.679 euro in 2024 which includes Inventories of
14.659 euro, Receivables of
5.688 euro and cash availability of
2.333 euro.
The company's Equity was valued at
102.398 euro, while total Liabilities amounted to
91.550 euro.
Equity increased by 154.336 euro, from -52.230 euro in 2023, to 102.398 in 2024.
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