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
116.345
Net Profit - Ron
15.881
Employee
3
The most important financial indicators for the company Felcip Construct S.r.l. - Unique Identification Number 37507402: sales in 2023 was 116.345 euro, registering a net profit of 15.881 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felcip Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 34.784 19.457 45.227 183.047 142.729 97.645 116.345
Total Income - EUR - - - 34.784 19.458 45.227 183.047 142.729 97.645 116.345
Total Expenses - EUR - - - 23.115 14.001 38.698 153.083 165.664 84.295 99.475
Gross Profit/Loss - EUR - - - 11.669 5.457 6.529 29.965 -22.935 13.350 16.870
Net Profit/Loss - EUR - - - 11.250 5.262 6.078 28.134 -24.191 12.422 15.881
Employees - - - 1 1 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.5%, from 97.645 euro in the year 2022, to 116.345 euro in 2023. The Net Profit increased by 3.497 euro, from 12.422 euro in 2022, to 15.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felcip Construct S.r.l. - CUI 37507402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 21 409 30.470 75.737 55.179 36.396 74.628
Current Assets - - - 15.474 22.238 20.866 37.713 44.043 106.942 105.314
Inventories - - - 0 0 2.917 6.081 15.934 25.097 45.587
Receivables - - - 2.166 11.710 14.520 30.661 25.264 71.653 66.408
Cash - - - 13.308 10.528 3.429 971 2.845 10.192 -6.681
Shareholders Funds - - - 11.294 16.349 22.110 49.826 24.529 37.028 58.772
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.201 6.298 29.226 63.624 74.693 106.310 121.170
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.314 euro in 2023 which includes Inventories of 45.587 euro, Receivables of 66.408 euro and cash availability of -6.681 euro.
The company's Equity was valued at 58.772 euro, while total Liabilities amounted to 121.170 euro. Equity increased by 21.857 euro, from 37.028 euro in 2022, to 58.772 in 2023.

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