Financial results - FELIX WILLIAM - CONSTRUCTII ANSAMBLURI REZIDENTIALE S.R.L.

Financial Summary - Felix William - Constructii Ansambluri Rezidential
Unique identification code: 28108968
Registration number: J40/2346/2011
Nace: 6831
Sales - Ron
58.979
Net Profit - Ron
29.701
Employees
1
Open Account
Company Felix William - Constructii Ansambluri Rezidential with Fiscal Code 28108968 recorded a turnover of 2020 of 58.979, with a net profit of 29.701 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix William - Constructii Ansambluri Rezidential

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.386 43.299 46.487 20.618 0 60.652 - - - -
Total Income - EUR 22.386 43.299 46.487 20.618 0 60.652 - - - -
Total Expenses - EUR 12.240 14.814 21.713 18.119 3.678 28.289 - - - -
Gross Profit/Loss - EUR 10.147 28.485 24.773 2.499 -3.678 32.363 - - - -
Net Profit/Loss - EUR 9.475 27.186 23.376 1.881 -3.678 30.543 - - - -
Employees 0 1 1 1 1 1 - - - -
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.
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 William - Constructii Ansambluri Rezidential - CUI 28108968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.263 412 1.041 3.558 2.582 1.644 - - - -
Current Assets 3.632 18.136 39.970 41.697 39.608 72.433 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 406 709 894 1.879 1.842 34.885 - - - -
Cash 3.226 17.427 39.077 39.819 37.766 37.548 - - - -
Shareholders Funds -10.917 16.381 39.479 40.635 36.171 66.028 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 15.812 2.167 1.532 4.620 6.020 8.049 - - - -
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.433 euro in 2020 which includes Inventories of 0 euro, Receivables of 34.885 euro and cash availability of 37.548 euro.
The company's Equity was valued at 66.028 euro, while total Liabilities amounted to 8.049 euro. Equity increased by 30.543 euro, from 36.171 euro in 2019, to 66.028 in 2020.

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