Financial results - FERARU BDD CONSTRUCT S.R.L.

Financial Summary - Feraru Bdd Construct S.r.l.
Unique identification code: 39917018
Registration number: J52/653/2018
Nace: 4120
Sales - Ron
11.227
Net Profit - Ron
-2.222
Employees
1
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Company Feraru Bdd Construct S.r.l. with Fiscal Code 39917018 recorded a turnover of 2023 of 11.227, with a net profit of -2.222 and having an average number of employees of 1. 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 - Feraru Bdd Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.576 65.185 36.238 46.349 42.405 11.290 -
Total Income - EUR - - - 13.576 65.185 36.238 46.349 42.491 11.299 -
Total Expenses - EUR - - - 1.079 14.291 19.215 17.332 17.789 13.420 -
Gross Profit/Loss - EUR - - - 12.497 50.894 17.023 29.017 24.702 -2.121 -
Net Profit/Loss - EUR - - - 12.090 49.906 16.677 28.511 24.286 -2.234 -
Employees - - - 0 1 1 1 1 1 -
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 decreased by -73.3%, from 42.405 euro in the year 2022, to 11.290 euro in 2023. The Net Profit decreased by -24.212 euro, from 24.286 euro in 2022, 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 - Feraru Bdd Construct S.r.l. - CUI 39917018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.419 2.365 2.373 2.365 -
Current Assets - - - 12.540 62.844 82.333 113.931 31.854 7.492 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 3.773 1.771 2.930 8.355 1.907 -
Cash - - - 12.540 59.072 80.562 111.001 23.499 5.585 -
Shareholders Funds - - - 12.133 61.804 79.362 108.225 24.327 44 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 407 1.040 5.390 8.071 9.900 9.814 -
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.907 euro and cash availability of 5.585 euro.
The company's Equity was valued at 44 euro, while total Liabilities amounted to 9.814 euro. Equity decreased by -24.209 euro, from 24.327 euro in 2022, to 44 in 2023.

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