The most important financial indicators for the company Feposir Construction S.r.l. - Unique Identification Number 39573321:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
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.
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 -
Feposir Construction S.r.l. - CUI 39573321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.579
1.699
974
953
956
953
Current Assets
-
-
-
-
16.560
10.984
10.774
11.531
11.567
11.532
Inventories
-
-
-
-
765
0
0
0
0
0
Receivables
-
-
-
-
12.046
10.377
10.180
9.954
9.985
9.955
Cash
-
-
-
-
3.749
607
595
1.578
1.582
1.578
Shareholders Funds
-
-
-
-
-22.199
-34.980
-35.010
-33.267
-33.371
-33.269
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
43.696
47.663
46.759
45.752
45.894
45.754
Income in Advance
-
-
-
-
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.532 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.955 euro and cash availability of
1.578 euro.
The company's Equity was valued at
-33.269 euro, while total Liabilities amounted to
45.754 euro.
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Comments - Feposir Construction S.r.l.