Financial results - FERANDALEX S.R.L.

Financial Summary - Ferandalex S.r.l.
Unique identification code: 38761416
Registration number: J2018000107159
Nace: 4100
Sales - Ron
842.869
Net Profit - Ron
449.436
Employees
3
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Company Ferandalex S.r.l. with Fiscal Code 38761416 recorded a turnover of 2024 of 842.869, with a net profit of 449.436 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.917 44.600 27.755 48.922 82.219 191.616 842.869
Total Income - EUR - - - 59.954 44.600 27.840 48.922 82.219 191.616 842.975
Total Expenses - EUR - - - 54.357 37.825 22.343 44.576 76.433 192.034 369.371
Gross Profit/Loss - EUR - - - 5.598 6.774 5.497 4.347 5.786 -418 473.604
Net Profit/Loss - EUR - - - 4.757 6.327 5.247 3.530 4.964 -2.335 449.436
Employees - - - 1 1 1 1 2 5 3
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 342.3%, from 191.616 euro in the year 2023, to 842.869 euro in 2024. The Net Profit increased by 449.436 euro, from 0 euro in 2023, to 449.436 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 - Ferandalex S.r.l. - CUI 38761416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.056 511 0 0 750 24.317 49.093
Current Assets - - - 7.138 10.728 10.507 9.975 20.099 33.199 652.179
Inventories - - - 0 0 0 0 0 0 65.690
Receivables - - - 3.221 8.042 10.400 7.298 10.692 24.487 21.902
Cash - - - 3.918 2.687 107 2.677 9.406 8.711 564.587
Shareholders Funds - - - 4.800 11.034 9.864 8.045 9.493 2.181 451.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.394 206 643 1.930 11.356 55.335 249.667
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.179 euro in 2024 which includes Inventories of 65.690 euro, Receivables of 21.902 euro and cash availability of 564.587 euro.
The company's Equity was valued at 451.604 euro, while total Liabilities amounted to 249.667 euro. Equity increased by 449.436 euro, from 2.181 euro in 2023, to 451.604 in 2024.

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