Financial results - FEHERLAK S.R.L.

Financial Summary - Feherlak S.r.l.
Unique identification code: 16785490
Registration number: J26/1581/2004
Nace: 4120
Sales - Ron
17.041
Net Profit - Ron
467
Employees
2
Open Account
Company Feherlak S.r.l. with Fiscal Code 16785490 recorded a turnover of 2024 of 17.041, with a net profit of 467 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 - Feherlak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.316 1.781 1.751 3.653 4.931 2.688 3.437 8.354 10.715 17.041
Total Income - EUR 1.316 1.781 1.751 3.653 4.931 2.688 3.437 8.354 10.715 17.041
Total Expenses - EUR 886 1.022 1.428 5.010 7.753 7.611 7.442 7.625 11.306 16.403
Gross Profit/Loss - EUR 430 760 323 -1.357 -2.822 -4.924 -4.006 730 -591 638
Net Profit/Loss - EUR 390 706 271 -1.394 -2.872 -4.950 -4.040 646 -699 467
Employees 1 1 1 1 1 1 1 1 1 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 59.9%, from 10.715 euro in the year 2023, to 17.041 euro in 2024. The Net Profit increased by 467 euro, from 0 euro in 2023, to 467 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 - Feherlak S.r.l. - CUI 16785490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 755
Current Assets 2.733 3.382 3.661 3.138 837 854 1.243 1.509 436 848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.800 1.782 1.751 1.719 0 0 0 0 0 187
Cash 933 1.600 1.909 1.419 837 854 1.243 1.509 436 661
Shareholders Funds 2.603 3.283 3.498 2.040 -872 -5.990 -9.898 -9.282 -9.952 -9.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130 99 163 1.098 1.709 6.845 11.141 10.791 10.388 11.032
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 848 euro in 2024 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 661 euro.
The company's Equity was valued at -9.430 euro, while total Liabilities amounted to 11.032 euro. Equity increased by 467 euro, from -9.952 euro in 2023, to -9.430 in 2024.

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