Financial results - FERCON DECOR SRL

Financial Summary - Fercon Decor Srl
Unique identification code: 37497783
Registration number: J12/2171/2017
Nace: 4120
Sales - Ron
44.847
Net Profit - Ron
5.576
Employees
3
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Company Fercon Decor Srl with Fiscal Code 37497783 recorded a turnover of 2024 of 44.847, with a net profit of 5.576 and having an average number of employees of 3. 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 - Fercon Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 547 0 0 1.861 0 184.714 103.074 44.847
Total Income - EUR - - 547 0 0 1.861 0 184.728 103.081 53.219
Total Expenses - EUR - - 425 0 0 1.855 0 99.670 85.313 47.195
Gross Profit/Loss - EUR - - 123 0 0 6 0 85.058 17.767 6.024
Net Profit/Loss - EUR - - 106 0 0 -50 0 83.486 16.736 5.576
Employees - - 0 0 0 1 0 6 4 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 decreased by -56.2%, from 103.074 euro in the year 2023, to 44.847 euro in 2024. The Net Profit decreased by -11.067 euro, from 16.736 euro in 2023, to 5.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fercon Decor Srl - CUI 37497783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.695 1.690 7.518
Current Assets - - 166 147 144 827 809 129.655 47.110 36.710
Inventories - - 0 0 0 0 0 16.445 203 20.977
Receivables - - 0 0 0 827 809 87.020 15.427 9.965
Cash - - 166 147 144 0 0 26.190 31.480 5.768
Shareholders Funds - - 150 147 144 92 90 83.575 22.364 27.815
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16 0 0 735 719 47.775 26.436 16.413
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.710 euro in 2024 which includes Inventories of 20.977 euro, Receivables of 9.965 euro and cash availability of 5.768 euro.
The company's Equity was valued at 27.815 euro, while total Liabilities amounted to 16.413 euro. Equity increased by 5.576 euro, from 22.364 euro in 2023, to 27.815 in 2024.

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