Financial results - FEER-DIA CONST SRL

Financial Summary - Feer-Dia Const Srl
Unique identification code: 22878356
Registration number: J04/2115/2007
Nace: 4120
Sales - Ron
14.326
Net Profit - Ron
-14.245
Employees
2
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Company Feer-Dia Const Srl with Fiscal Code 22878356 recorded a turnover of 2024 of 14.326, with a net profit of -14.245 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feer-Dia Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.516 5.716 27.634 40.144 34.954 14.141 15.801 18.003 16.700 14.326
Total Income - EUR 23.969 7.687 28.532 40.282 40.327 14.141 16.003 21.820 57.163 16.383
Total Expenses - EUR 22.657 18.370 23.743 34.432 38.675 13.869 15.750 20.173 56.359 30.464
Gross Profit/Loss - EUR 1.312 -10.682 4.789 5.851 1.651 271 253 1.648 805 -14.081
Net Profit/Loss - EUR 593 -10.781 4.504 5.449 1.048 130 93 1.395 233 -14.245
Employees 4 5 4 6 4 1 1 2 2 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 decreased by -13.7%, from 16.700 euro in the year 2023, to 14.326 euro in 2024. The Net Profit decreased by -232 euro, from 233 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Feer-Dia Const Srl - CUI 22878356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.483 1.468 4.972 3.634 2.537 2.489 2.434 2.441 2.434 2.420
Current Assets 9.112 456 2.040 4.910 7.427 5.728 8.069 10.222 10.147 29
Inventories 0 0 0 0 0 0 7.236 8.847 6.607 0
Receivables 133 355 0 585 2.505 19 700 1.343 2.951 0
Cash 8.979 101 2.040 4.325 4.923 5.709 133 32 589 29
Shareholders Funds 7.182 -3.672 894 6.327 7.252 7.245 7.177 8.595 8.802 -5.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.413 5.596 6.117 2.217 2.712 972 3.325 4.069 3.779 7.942
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 "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 29 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29 euro.
The company's Equity was valued at -5.492 euro, while total Liabilities amounted to 7.942 euro. Equity decreased by -14.245 euro, from 8.802 euro in 2023, to -5.492 in 2024.

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