Financial results - FELCIP CONSTRUCT S.R.L.

Financial Summary - Felcip Construct S.r.l.
Unique identification code: 37507402
Registration number: J12/2215/2017
Nace: 4312
Sales - Ron
129.699
Net Profit - Ron
16.403
Employees
3
Open Account
Company Felcip Construct S.r.l. with Fiscal Code 37507402 recorded a turnover of 2024 of 129.699, with a net profit of 16.403 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felcip Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.784 19.457 45.227 183.047 142.729 97.645 116.345 129.699
Total Income - EUR - - 34.784 19.458 45.227 183.047 142.729 97.645 116.345 154.829
Total Expenses - EUR - - 23.115 14.001 38.698 153.083 165.664 84.295 99.475 135.285
Gross Profit/Loss - EUR - - 11.669 5.457 6.529 29.965 -22.935 13.350 16.870 19.544
Net Profit/Loss - EUR - - 11.250 5.262 6.078 28.134 -24.191 12.422 15.881 16.403
Employees - - 1 1 2 2 2 2 3 3
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 12.1%, from 116.345 euro in the year 2023, to 129.699 euro in 2024. The Net Profit increased by 610 euro, from 15.881 euro in 2023, to 16.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Felcip Construct S.r.l.

Rating financiar

Financial Rating -
FELCIP CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Felcip Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Felcip Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Felcip Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Felcip Construct S.r.l. - CUI 37507402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 409 30.470 75.737 55.179 36.396 74.628 53.870
Current Assets - - 15.474 22.238 20.866 37.713 44.043 106.942 105.314 117.122
Inventories - - 0 0 2.917 6.081 15.934 25.097 45.587 65.975
Receivables - - 2.166 11.710 14.520 30.661 25.264 71.653 66.408 61.373
Cash - - 13.308 10.528 3.429 971 2.845 10.192 -6.681 -10.225
Shareholders Funds - - 11.294 16.349 22.110 49.826 24.529 37.028 58.772 74.846
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.201 6.298 29.226 63.624 74.693 106.310 121.170 96.147
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.122 euro in 2024 which includes Inventories of 65.975 euro, Receivables of 61.373 euro and cash availability of -10.225 euro.
The company's Equity was valued at 74.846 euro, while total Liabilities amounted to 96.147 euro. Equity increased by 16.402 euro, from 58.772 euro in 2023, to 74.846 in 2024.

Risk Reports Prices

Reviews - Felcip Construct S.r.l.

Comments - Felcip Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.