Financial results - CONSTRUCT FELIX SRL

Financial Summary - Construct Felix Srl
Unique identification code: 13301960
Registration number: J03/376/2000
Nace: 4673
Sales - Ron
408.530
Net Profit - Ron
1.519
Employees
4
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Company Construct Felix Srl with Fiscal Code 13301960 recorded a turnover of 2024 of 408.530, with a net profit of 1.519 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Felix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.433 434.088 493.508 337.226 412.124 361.032 374.788 556.188 633.986 408.530
Total Income - EUR 455.770 445.953 506.545 337.228 445.845 361.034 374.807 556.190 633.990 408.533
Total Expenses - EUR 434.412 439.465 520.283 338.938 435.918 362.254 387.423 550.327 605.561 406.584
Gross Profit/Loss - EUR 21.358 6.488 -13.739 -1.710 9.927 -1.221 -12.616 5.862 28.429 1.949
Net Profit/Loss - EUR 19.048 4.538 -18.804 -5.082 5.468 -4.203 -15.724 1.093 23.163 1.519
Employees 7 6 6 4 5 5 5 6 3 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 decreased by -35.2%, from 633.986 euro in the year 2023, to 408.530 euro in 2024. The Net Profit decreased by -21.514 euro, from 23.163 euro in 2023, to 1.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Felix Srl - CUI 13301960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.047 92.757 89.937 89.344 87.663 89.195 99.746 104.619 93.707 82.717
Current Assets 167.237 206.460 170.494 154.272 160.007 230.678 342.950 442.714 318.169 358.005
Inventories 143.953 185.920 148.138 142.039 144.843 200.622 311.216 364.590 303.823 311.047
Receivables 11.166 14.183 16.368 5.964 10.363 19.031 25.286 10.470 1.819 3.768
Cash 12.118 6.357 5.988 6.269 4.802 11.026 6.447 67.654 12.527 43.190
Shareholders Funds 201.087 203.574 181.325 172.915 170.694 163.255 143.910 145.452 168.174 168.753
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 66.197 95.642 79.106 70.701 76.977 156.619 298.785 401.881 243.702 271.970
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.005 euro in 2024 which includes Inventories of 311.047 euro, Receivables of 3.768 euro and cash availability of 43.190 euro.
The company's Equity was valued at 168.753 euro, while total Liabilities amounted to 271.970 euro. Equity increased by 1.519 euro, from 168.174 euro in 2023, to 168.753 in 2024.

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