Financial results - FELMER CONSTRUCTIONS & SALES SRL

Financial Summary - Felmer Constructions & Sales Srl
Unique identification code: 38089383
Registration number: J08/2346/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-435
Employee
The most important financial indicators for the company Felmer Constructions & Sales Srl - Unique Identification Number 38089383: sales in 2023 was - euro, registering a net profit of -435 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felmer Constructions & Sales Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
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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