The most important financial indicators for the company Firmato Duo Constructii S.r.l. - Unique Identification Number 39459255:
sales in 2022 was
60.581
euro, registering a net profit of
44.336
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 1.0%, from 59.988 euro in the year 2021, to 60.765 euro in 2022.
The Net Profit increased by 19.590 euro, from 24.804 euro in 2021, to 44.471 in the last year.
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 -
Firmato Duo Constructii S.r.l. - CUI 39459255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
5.143
18.065
39.280
85.030
99.240
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
3.342
5.086
31.828
55.633
87.840
-
Cash
-
-
-
-
1.801
12.979
7.452
29.397
11.400
-
Shareholders Funds
-
-
-
-
4.298
15.380
23.889
48.163
90.696
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
845
2.685
15.391
36.866
8.544
-
Income in Advance
-
-
-
-
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
99.240 euro in 2022 which includes Inventories of
0 euro, Receivables of
87.840 euro and cash availability of
11.400 euro.
The company's Equity was valued at
90.696 euro, while total Liabilities amounted to
8.544 euro.
Equity increased by 42.383 euro, from 48.163 euro in 2021, to 90.696 in 2022.
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