Company Fer Decor Constructii S.r.l. with Fiscal Code 27590531
recorded a turnover of 2021 of
100.235,
with a net profit of
24.424
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fer Decor Constructii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.078
52.938
57.091
40.264
126.905
207
100.792
-
-
-
Total Income - EUR
93.078
52.938
57.449
40.265
126.905
207
100.792
-
-
-
Total Expenses - EUR
97.801
44.781
44.386
39.366
59.591
0
73.270
-
-
-
Gross Profit/Loss - EUR
-4.723
8.156
13.063
898
67.314
207
27.523
-
-
-
Net Profit/Loss - EUR
-4.723
7.627
12.485
496
65.986
201
24.560
-
-
-
Employees
3
2
1
1
3
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.
In the last year of activity, the sales increased by 49,760.0%, from 207 euro in the year 2020, to 100.792 euro in 2021.
The Net Profit increased by 24.363 euro, from 201 euro in 2020, to 24.560 in the last year.
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Financial Rating - FER DECOR CONSTRUCTII S.R.L.
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Financial Reports - Fer Decor Constructii S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fer Decor Constructii S.r.l. - CUI 27590531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
26.399
28.934
36.332
13.872
47.768
47.069
104.477
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
23.348
27.855
28.448
12.491
11.903
11.884
70.072
-
-
-
Cash
3.051
1.079
7.883
1.381
35.865
35.186
34.405
-
-
-
Shareholders Funds
-40.737
-35.153
-22.074
-21.173
44.737
44.089
98.600
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
67.216
64.087
58.264
35.045
3.030
2.979
5.876
-
-
-
Income in Advance
145
144
141
0
1
1
1
-
-
-
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
"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
104.477 euro in 2021 which includes Inventories of
0 euro, Receivables of
70.072 euro and cash availability of
34.405 euro.
The company's Equity was valued at
98.600 euro, while total Liabilities amounted to
5.876 euro.
Equity increased by 55.489 euro, from 44.089 euro in 2020, to 98.600 in 2021.
The Debt Ratio was 5.6% in the year 2021.
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