Financial results - FERAL CONSTRUCT COMIMPEX S.R.L.

Financial Summary - Feral Construct Comimpex S.r.l.
Unique identification code: 25848961
Registration number: J2024003873238
Nace: 4649
Sales - Ron
124.002
Net Profit - Ron
-30.675
Employees
2
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Company Feral Construct Comimpex S.r.l. with Fiscal Code 25848961 recorded a turnover of 2024 of 124.002, with a net profit of -30.675 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feral Construct Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.011 183.274 117.095 143.878 119.124 115.745 121.651 119.434 116.609 124.002
Total Income - EUR 143.266 183.341 117.245 145.366 119.131 117.840 121.663 119.435 116.653 124.234
Total Expenses - EUR 124.796 151.080 108.240 113.744 88.691 95.121 101.790 107.764 112.563 154.909
Gross Profit/Loss - EUR 18.470 32.260 9.005 31.622 30.440 22.720 19.873 11.671 4.090 -30.675
Net Profit/Loss - EUR 12.771 29.374 5.331 30.168 29.249 21.563 18.657 10.477 2.924 -30.675
Employees 0 0 0 0 3 3 3 3 3 2
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 6.9%, from 116.609 euro in the year 2023, to 124.002 euro in 2024. The Net Profit decreased by -2.907 euro, from 2.924 euro in 2023, to 0 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 - Feral Construct Comimpex S.r.l. - CUI 25848961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.191 65.486 53.442 36.022
Current Assets 105.803 87.029 65.755 90.013 95.017 138.233 180.998 143.040 137.027 125.203
Inventories 93.303 81.450 67.679 86.497 87.401 103.407 162.899 134.703 122.801 109.727
Receivables 10.425 15.411 5.691 8.090 8.521 16.630 16.891 6.126 6.851 6.069
Cash 2.075 -9.832 -7.615 -4.575 -905 18.197 1.208 2.212 7.375 9.407
Shareholders Funds 40.362 29.443 34.276 63.815 91.828 103.922 120.274 122.625 125.177 93.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.441 57.586 31.479 26.197 3.189 34.312 61.914 85.901 65.292 67.423
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.203 euro in 2024 which includes Inventories of 109.727 euro, Receivables of 6.069 euro and cash availability of 9.407 euro.
The company's Equity was valued at 93.802 euro, while total Liabilities amounted to 67.423 euro. Equity decreased by -30.675 euro, from 125.177 euro in 2023, to 93.802 in 2024.

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