Financial results - CURTEA DE FIER SRL

Financial Summary - Curtea De Fier Srl
Unique identification code: 23870113
Registration number: J26/888/2008
Nace: 4221
Sales - Ron
109.508
Net Profit - Ron
-5.319
Employees
1
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Company Curtea De Fier Srl with Fiscal Code 23870113 recorded a turnover of 2024 of 109.508, with a net profit of -5.319 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curtea De Fier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.697 124.864 68.636 47.972 81.065 227.919 131.543 261.085 81.460 109.508
Total Income - EUR 286.542 303.885 106.883 78.359 105.072 258.934 147.237 281.195 81.490 111.822
Total Expenses - EUR 259.595 197.790 103.077 77.206 85.364 177.225 172.800 200.651 80.106 116.543
Gross Profit/Loss - EUR 26.947 106.094 3.806 1.152 19.708 81.709 -25.562 80.544 1.384 -4.721
Net Profit/Loss - EUR 21.831 89.031 2.621 596 18.764 79.105 -26.858 77.951 569 -5.319
Employees 10 9 6 4 3 3 6 2 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 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 35.2%, from 81.460 euro in the year 2023, to 109.508 euro in 2024. The Net Profit decreased by -566 euro, from 569 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Curtea De Fier Srl - CUI 23870113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.175 222.524 209.718 224.709 213.709 180.183 181.148 193.067 181.871 167.771
Current Assets 149.827 82.103 79.996 54.779 64.457 150.406 104.820 114.458 78.393 92.242
Inventories 4.628 11.396 11.030 10.207 4.021 1.525 13.565 1.075 1.072 2.679
Receivables 92.868 44.691 41.408 36.182 52.861 138.794 80.409 77.409 60.909 77.018
Cash 52.330 26.016 27.558 8.389 7.576 10.087 10.846 35.973 16.412 12.545
Shareholders Funds 102.582 190.781 214.609 211.267 225.939 278.020 232.626 279.200 241.032 213.258
Social Capital 63.426 62.779 61.717 60.585 59.411 58.285 56.992 57.169 56.996 56.677
Debts 283.599 110.330 75.482 67.690 51.686 51.563 53.342 28.324 19.232 46.756
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.242 euro in 2024 which includes Inventories of 2.679 euro, Receivables of 77.018 euro and cash availability of 12.545 euro.
The company's Equity was valued at 213.258 euro, while total Liabilities amounted to 46.756 euro. Equity decreased by -26.427 euro, from 241.032 euro in 2023, to 213.258 in 2024.

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