The most important financial indicators for the company Fer Decor Constructii S.r.l. - Unique Identification Number 27590531:
sales in 2021 was
100.799
euro, registering a net profit of
24.561
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.
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.
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.
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 -
Fer Decor Constructii S.r.l. - CUI 27590531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.577
0
0
0
0
0
0
0
-
-
Current Assets
18.295
26.399
28.934
36.332
13.872
47.768
47.069
104.477
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
17.160
23.348
27.855
28.448
12.491
11.903
11.884
70.072
-
-
Cash
1.135
3.051
1.079
7.883
1.381
35.865
35.186
34.405
-
-
Shareholders Funds
-35.715
-40.737
-35.153
-22.074
-21.173
44.737
44.089
98.600
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
55.588
67.216
64.087
58.264
35.045
3.030
2.979
5.876
-
-
Income in Advance
0
145
144
141
0
1
1
1
-
-
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
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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Comments - Fer Decor Constructii S.r.l.