Financial results - FERA HOUSE CONSTRUCT S.R.L.

Financial Summary - Fera House Construct S.r.l.
Unique identification code: 17498164
Registration number: J40/7243/2005
Nace: 4120
Sales - Ron
88.610
Net Profit - Ron
15.216
Employees
Open Account
Company Fera House Construct S.r.l. with Fiscal Code 17498164 recorded a turnover of 2024 of 88.610, with a net profit of 15.216 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 - Fera House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.501 31.450 33.990 51.984 54.153 15.883 16.849 47.488 25.084 88.610
Total Income - EUR 25.501 31.450 33.990 51.984 54.242 15.883 16.849 48.502 25.084 88.611
Total Expenses - EUR 26.965 36.497 37.382 64.457 56.198 12.784 17.798 25.916 29.033 71.059
Gross Profit/Loss - EUR -1.465 -5.047 -3.392 -12.474 -1.956 3.099 -949 22.586 -3.949 17.552
Net Profit/Loss - EUR -2.230 -5.626 -3.732 -12.993 -2.499 2.940 -1.117 22.101 -4.200 15.216
Employees 2 2 2 2 0 1 2 2 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 255.2%, from 25.084 euro in the year 2023, to 88.610 euro in 2024. The Net Profit increased by 15.216 euro, from 0 euro in 2023, to 15.216 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 - Fera House Construct S.r.l. - CUI 17498164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.348 4.535 4.078 3.936 3.794 3.657 3.647 3.950 2.998 6.507
Current Assets 35.851 30.739 38.032 31.784 41.369 31.708 29.985 29.475 33.755 50.385
Inventories 6.148 7.179 7.165 7.144 4.077 4.098 4.077 4.159 4.147 4.124
Receivables 26.481 22.941 22.057 23.178 22.078 21.751 21.094 21.345 21.645 27.071
Cash 3.222 619 8.809 1.462 15.213 5.859 4.814 3.971 7.963 19.189
Shareholders Funds -23.772 -29.155 -32.393 -44.792 -46.423 -42.603 -42.776 -20.807 -24.944 2.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.983 64.441 74.516 80.513 91.586 77.969 76.408 54.232 61.698 54.280
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.385 euro in 2024 which includes Inventories of 4.124 euro, Receivables of 27.071 euro and cash availability of 19.189 euro.
The company's Equity was valued at 2.612 euro, while total Liabilities amounted to 54.280 euro. Equity increased by 27.417 euro, from -24.944 euro in 2023, to 2.612 in 2024.

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