Financial results - FELDSPAT CONSTRUCT SRL

Financial Summary - Feldspat Construct Srl
Unique identification code: 26978404
Registration number: J23/1533/2010
Nace: 4100
Sales - Ron
358.487
Net Profit - Ron
43.653
Employees
2
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Company Feldspat Construct Srl with Fiscal Code 26978404 recorded a turnover of 2024 of 358.487, with a net profit of 43.653 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feldspat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.135 431 0 252.857 770.604 678.444 232.450 843.537 499.394 358.487
Total Income - EUR 38.135 431 0 254.754 771.516 678.472 232.450 844.540 508.300 367.851
Total Expenses - EUR 37.687 15.830 16.895 198.485 537.675 541.229 227.968 564.922 402.589 313.588
Gross Profit/Loss - EUR 449 -15.398 -16.895 56.269 233.841 137.243 4.482 279.617 105.711 54.263
Net Profit/Loss - EUR 336 -15.403 -16.895 53.734 227.621 131.770 2.902 272.996 102.283 43.653
Employees 9 3 3 3 3 0 4 4 4 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 -27.8%, from 499.394 euro in the year 2023, to 358.487 euro in 2024. The Net Profit decreased by -58.059 euro, from 102.283 euro in 2023, to 43.653 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 - Feldspat Construct Srl - CUI 26978404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.022 5.553 196.436 545.857 557.511 464.502 660.494 682.803 481.811 274.330
Current Assets 71.467 61.084 58.949 203.619 366.176 317.412 374.580 421.331 195.576 63.409
Inventories 40.796 40.458 39.774 39.203 14.312 14.109 13.760 12.157 12.120 4.503
Receivables 30.167 20.599 17.223 103.549 282.169 175.401 205.812 277.518 91.652 35.024
Cash 505 27 1.952 60.866 69.695 127.902 155.008 131.656 91.803 23.882
Shareholders Funds 1.626 -13.793 -30.455 23.838 240.503 290.059 286.528 273.483 374.937 307.237
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 74.864 80.430 285.840 725.637 683.184 491.855 748.961 831.240 296.280 33.279
Income in Advance 0 0 0 0 0 0 0 0 12.537 3.553
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.409 euro in 2024 which includes Inventories of 4.503 euro, Receivables of 35.024 euro and cash availability of 23.882 euro.
The company's Equity was valued at 307.237 euro, while total Liabilities amounted to 33.279 euro. Equity decreased by -65.605 euro, from 374.937 euro in 2023, to 307.237 in 2024. The Debt Ratio was 9.7% in the year 2024.

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