Financial results - FELMER CONSTRUCTIONS & SALES SRL

Financial Summary - Felmer Constructions & Sales Srl
Unique identification code: 38089383
Registration number: J2017002346087
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-432
Employees
Open Account
Company Felmer Constructions & Sales Srl with Fiscal Code 38089383 recorded a turnover of 2023 of - , with a net profit of -432 and having an average number of employees of - . 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 - Felmer Constructions & Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.513 42.788 0 0 0 0 0 -
Total Income - EUR - - 11.522 43.152 0 0 0 0 0 -
Total Expenses - EUR - - 364 39.960 98 96 0 0 435 -
Gross Profit/Loss - EUR - - 11.158 3.192 -98 -96 0 0 -435 -
Net Profit/Loss - EUR - - 11.043 2.275 -98 -96 0 0 -435 -
Employees - - 1 1 0 0 0 0 0 -
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 - Felmer Constructions & Sales Srl - CUI 38089383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 98 0 0 0 0 0 0 -
Current Assets - - 20.394 13.159 12.807 12.564 12.285 12.323 11.851 -
Inventories - - 13 0 0 0 0 0 0 -
Receivables - - 0 11.526 11.303 11.088 10.842 10.876 10.843 -
Cash - - 20.381 1.633 1.504 1.475 1.443 1.447 1.008 -
Shareholders Funds - - 11.087 13.159 12.807 12.564 12.285 12.323 11.851 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 9.406 0 0 0 0 0 0 -
Income in Advance - - 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 "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 11.851 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.843 euro and cash availability of 1.008 euro.
The company's Equity was valued at 11.851 euro, while total Liabilities amounted to 0 euro. Equity decreased by -435 euro, from 12.323 euro in 2022, to 11.851 in 2023.

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