Financial results - FELY CONSTRUCT FOREVER S.R.L.

Financial Summary - Fely Construct Forever S.r.l.
Unique identification code: 31475158
Registration number: J20/366/2013
Nace: 4683
Sales - Ron
1.154.243
Net Profit - Ron
3.215
Employees
9
Open Account
Company Fely Construct Forever S.r.l. with Fiscal Code 31475158 recorded a turnover of 2024 of 1.154.243, with a net profit of 3.215 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fely Construct Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.076.537 1.183.075 1.079.288 1.026.720 1.045.279 1.177.700 1.247.633 1.354.599 1.306.580 1.154.243
Total Income - EUR 1.079.802 1.262.075 1.087.382 1.033.825 1.056.650 1.183.751 1.254.891 1.365.202 1.317.380 1.165.922
Total Expenses - EUR 1.018.147 1.142.122 1.027.235 990.991 1.023.988 1.138.771 1.207.329 1.305.588 1.307.579 1.161.852
Gross Profit/Loss - EUR 61.655 119.953 60.147 42.834 32.662 44.980 47.562 59.614 9.801 4.071
Net Profit/Loss - EUR 51.956 103.029 45.242 35.578 26.762 36.388 42.149 52.783 8.404 3.215
Employees 5 8 12 10 9 9 9 9 9 9
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 -11.2%, from 1.306.580 euro in the year 2023, to 1.154.243 euro in 2024. The Net Profit decreased by -5.142 euro, from 8.404 euro in 2023, to 3.215 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 - Fely Construct Forever S.r.l. - CUI 31475158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.593 139.759 156.874 141.355 146.273 138.287 124.105 136.461 120.197 147.550
Current Assets 237.951 217.431 231.852 237.396 275.657 259.244 295.751 346.566 332.484 337.161
Inventories 173.598 154.085 168.310 171.535 192.148 160.897 209.971 247.777 256.269 280.980
Receivables 57.534 58.848 58.373 63.354 56.855 80.131 82.007 94.399 70.064 49.018
Cash 6.819 4.498 5.168 2.507 26.655 18.215 3.773 4.389 6.151 7.163
Shareholders Funds 91.281 127.693 153.261 153.792 120.679 93.585 119.316 161.315 140.382 119.200
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 344.263 229.497 235.313 224.959 301.252 303.946 300.541 321.712 312.299 365.512
Income in Advance 0 0 151 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.161 euro in 2024 which includes Inventories of 280.980 euro, Receivables of 49.018 euro and cash availability of 7.163 euro.
The company's Equity was valued at 119.200 euro, while total Liabilities amounted to 365.512 euro. Equity decreased by -20.397 euro, from 140.382 euro in 2023, to 119.200 in 2024.

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