Financial results - FELBERMAYR KRAN S.R.L.

Financial Summary - Felbermayr Kran S.r.l.
Unique identification code: 41049877
Registration number: J2019001964231
Nace: 4342
Sales - Ron
13.194.590
Net Profit - Ron
-802.152
Employees
126
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Company Felbermayr Kran S.r.l. with Fiscal Code 41049877 recorded a turnover of 2024 of 13.194.590, with a net profit of -802.152 and having an average number of employees of 126. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felbermayr Kran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.620.160 10.042.756 9.853.389 9.021.568 16.673.868 13.194.590
Total Income - EUR - - - - 6.634.851 10.077.107 9.985.362 9.161.247 16.770.194 13.225.833
Total Expenses - EUR - - - - 6.972.692 10.506.239 10.109.218 9.608.295 14.902.347 14.027.985
Gross Profit/Loss - EUR - - - - -337.841 -429.131 -123.856 -447.048 1.867.847 -802.152
Net Profit/Loss - EUR - - - - -337.841 -429.131 -123.856 -447.048 1.745.474 -802.152
Employees - - - - 119 131 123 121 125 126
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 -20.4%, from 16.673.868 euro in the year 2023, to 13.194.590 euro in 2024. The Net Profit decreased by -1.735.719 euro, from 1.745.474 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 - Felbermayr Kran S.r.l. - CUI 41049877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83.416 63.167 73.468 116.884 246.017 341.970
Current Assets - - - - 3.891.261 3.231.932 3.805.686 3.055.572 3.899.915 5.409.991
Inventories - - - - 34.891 29.365 66.379 84.003 86.091 92.933
Receivables - - - - 2.835.846 2.640.295 3.139.879 2.034.384 3.153.919 3.441.600
Cash - - - - 1.020.525 562.272 599.427 937.185 659.906 1.875.458
Shareholders Funds - - - - -238.798 40.780 466.153 818.523 2.561.515 1.745.048
Social Capital - - - - 99.043 801.348 1.333.711 2.135.821 2.129.344 2.117.444
Debts - - - - 4.178.034 3.209.171 3.380.918 2.335.240 1.539.696 3.950.061
Income in Advance - - - - 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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.409.991 euro in 2024 which includes Inventories of 92.933 euro, Receivables of 3.441.600 euro and cash availability of 1.875.458 euro.
The company's Equity was valued at 1.745.048 euro, while total Liabilities amounted to 3.950.061 euro. Equity decreased by -802.152 euro, from 2.561.515 euro in 2023, to 1.745.048 in 2024.

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