Financial results - FER EXCAV S.R.L.

Financial Summary - Fer Excav S.r.l.
Unique identification code: 43862719
Registration number: J30/260/2021
Nace: 4312
Sales - Ron
7.692
Net Profit - Ron
5.114
Employees
Open Account
Company Fer Excav S.r.l. with Fiscal Code 43862719 recorded a turnover of 2024 of 7.692, with a net profit of 5.114 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fer Excav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.335 3.137 7.644 7.692
Total Income - EUR - - - - - - 6.335 3.137 7.644 7.692
Total Expenses - EUR - - - - - - 5.325 6.055 8.406 2.500
Gross Profit/Loss - EUR - - - - - - 1.011 -2.918 -762 5.191
Net Profit/Loss - EUR - - - - - - 824 -3.012 -839 5.114
Employees - - - - - - 0 0 1 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 1.2%, from 7.644 euro in the year 2023, to 7.692 euro in 2024. The Net Profit increased by 5.114 euro, from 0 euro in 2023, to 5.114 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 - Fer Excav S.r.l. - CUI 43862719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 925 116 357 3.613
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 162 776
Cash - - - - - - 925 116 195 2.837
Shareholders Funds - - - - - - 865 -2.145 -2.983 2.148
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61 2.261 3.340 1.465
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 776 euro and cash availability of 2.837 euro.
The company's Equity was valued at 2.148 euro, while total Liabilities amounted to 1.465 euro. Equity increased by 5.114 euro, from -2.983 euro in 2023, to 2.148 in 2024.

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