Company Felinvest Sa with Fiscal Code 199109
recorded a turnover of 2024 of
5.448.330,
with a net profit of
2.055.646
and having an average number of employees of
37.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felinvest Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
822.736
1.609.053
2.512.834
2.650.856
2.701.986
9.345.041
4.808.493
4.394.038
5.176.807
5.448.330
Total Income - EUR
1.345.366
2.315.031
9.662.735
3.429.161
3.347.669
9.835.520
5.192.498
5.020.272
5.891.482
6.575.353
Total Expenses - EUR
1.674.064
2.234.475
7.054.747
2.186.990
2.500.273
7.994.856
3.806.467
3.256.125
3.317.794
4.259.752
Gross Profit/Loss - EUR
-328.698
80.556
2.607.988
1.242.171
847.396
1.840.664
1.386.031
1.764.147
2.573.689
2.315.601
Net Profit/Loss - EUR
-328.698
80.556
1.751.407
1.047.501
714.423
1.551.964
1.151.109
1.506.915
2.194.729
2.055.646
Employees
10
11
9
16
24
30
31
31
33
37
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 5.8%, from 5.176.807 euro in the year 2023, to 5.448.330 euro in 2024.
The Net Profit decreased by -126.817 euro, from 2.194.729 euro in 2023, to 2.055.646 in the last year.
Check the financial reports for the company - Felinvest Sa
Financial Rating - FELINVEST SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Felinvest Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Felinvest Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Felinvest Sa
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 -
Felinvest Sa - CUI 199109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.202.273
19.962.794
14.654.826
16.233.016
21.805.989
18.191.199
17.497.429
17.182.268
17.300.445
18.516.248
Current Assets
301.570
255.702
802.010
900.247
3.782.174
4.214.323
2.294.834
3.258.914
3.371.487
3.123.674
Inventories
0
332
22.550
21.498
13.877
1.778.973
357.451
230.755
34.543
96.454
Receivables
149.890
190.207
631.948
562.008
1.075.920
591.175
545.613
2.259.132
2.466.943
2.164.541
Cash
151.680
65.164
147.512
316.741
2.692.377
1.844.175
1.391.771
769.027
162.429
440.509
Shareholders Funds
3.735.519
3.777.978
5.399.782
6.348.187
6.933.679
8.354.197
8.930.694
9.425.481
9.590.213
10.853.309
Social Capital
766.882
759.061
746.216
732.522
718.335
704.717
689.090
673.428
671.386
667.634
Debts
13.718.741
16.440.863
10.184.743
10.785.644
18.648.873
14.196.707
10.942.631
11.115.294
11.155.106
11.809.352
Income in Advance
50.903
0
0
0
6.198
0
0
45.121
54.638
5.064
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.123.674 euro in 2024 which includes Inventories of
96.454 euro, Receivables of
2.164.541 euro and cash availability of
440.509 euro.
The company's Equity was valued at
10.853.309 euro, while total Liabilities amounted to
11.809.352 euro.
Equity increased by 1.316.693 euro, from 9.590.213 euro in 2023, to 10.853.309 in 2024.
The Debt Ratio was 52.1% in the year 2024.
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.
Comments - Felinvest Sa