Financial results - FELIX DESIGN CONSTRUCT SRL

Financial Summary - Felix Design Construct Srl
Unique identification code: 31645210
Registration number: J2013000643036
Nace: 2511
Sales - Ron
43.749
Net Profit - Ron
3.304
Employees
2
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Company Felix Design Construct Srl with Fiscal Code 31645210 recorded a turnover of 2024 of 43.749, with a net profit of 3.304 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.979 21.836 24.788 16.669 24.688 43.482 38.868 58.021 66.351 43.749
Total Income - EUR 7.978 21.836 24.788 16.669 24.688 43.482 38.868 58.021 66.351 45.847
Total Expenses - EUR 7.412 11.228 21.598 15.603 19.360 27.513 28.517 46.301 53.088 42.153
Gross Profit/Loss - EUR 566 10.607 3.190 1.065 5.328 15.969 10.352 11.720 13.263 3.694
Net Profit/Loss - EUR 327 9.952 2.942 899 5.081 15.534 10.009 10.887 12.613 3.304
Employees 1 1 1 1 1 1 2 2 2 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 -33.7%, from 66.351 euro in the year 2023, to 43.749 euro in 2024. The Net Profit decreased by -9.239 euro, from 12.613 euro in 2023, to 3.304 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 - Felix Design Construct Srl - CUI 31645210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 893 1.784 2.558 19.008 15.680 21.435 26.317 19.342 30.230
Current Assets 5.097 10.089 13.440 12.228 8.242 18.219 27.784 15.640 7.013 16.340
Inventories 2.847 1.808 2.452 2.818 1.280 338 6.580 0 0 8.090
Receivables 2.229 1.829 288 107 5.962 668 693 14.609 5.014 1.269
Cash 21 6.451 10.700 9.302 999 17.213 20.510 1.032 1.998 6.980
Shareholders Funds 772 10.716 13.477 14.128 13.351 22.783 32.287 10.928 12.662 15.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.325 265 2.122 765 13.937 11.116 16.932 31.030 13.693 30.999
Income in Advance 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.340 euro in 2024 which includes Inventories of 8.090 euro, Receivables of 1.269 euro and cash availability of 6.980 euro.
The company's Equity was valued at 15.895 euro, while total Liabilities amounted to 30.999 euro. Equity increased by 3.304 euro, from 12.662 euro in 2023, to 15.895 in 2024.

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