Company Ferconst Plus Srl with Fiscal Code 32127763
recorded a turnover of 2024 of
499.604,
with a net profit of
6.225
and having an average number of employees of
23.
The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferconst Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.540
47.180
0
0
0
1.654
4.427
144.932
494.355
499.604
Total Income - EUR
42.541
47.180
3.284
1.010
610
1.654
4.427
178.131
549.354
567.741
Total Expenses - EUR
28.361
37.750
2.001
161
357
1.537
3.564
258.553
508.012
546.527
Gross Profit/Loss - EUR
14.180
9.430
1.283
850
252
117
863
-80.422
41.342
21.214
Net Profit/Loss - EUR
12.904
8.959
1.283
850
252
67
730
-81.582
37.386
6.225
Employees
5
3
1
0
0
0
0
15
17
23
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 1.6%, from 494.355 euro in the year 2023, to 499.604 euro in 2024.
The Net Profit decreased by -30.952 euro, from 37.386 euro in 2023, to 6.225 in the last year.
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Financial Reports - Ferconst Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferconst Plus Srl - CUI 32127763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.284
13.503
40.913
354.675
898.845
1.582.265
1.535.494
1.527.732
Current Assets
48.608
13.227
11.259
302.507
269.229
732.501
287.946
104.728
121.149
77.679
Inventories
0
0
0
0
0
0
0
21.921
33.486
20.477
Receivables
48.189
713
701
7.339
7.197
615.456
282.521
61.898
55.583
38.331
Cash
419
12.514
10.558
295.168
262.033
117.045
5.424
20.909
32.080
18.871
Shareholders Funds
45.666
9.012
10.143
10.806
10.849
10.711
11.203
-70.344
-32.744
-14.694
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.942
4.215
4.400
305.204
299.293
384.633
499.097
1.111.918
1.100.829
640.900
Income in Advance
0
0
0
0
0
691.833
676.491
645.419
588.558
1.055.096
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
"9321 - 9321"
CAEN Financial Year
9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.679 euro in 2024 which includes Inventories of
20.477 euro, Receivables of
38.331 euro and cash availability of
18.871 euro.
The company's Equity was valued at
-14.694 euro, while total Liabilities amounted to
640.900 euro.
Equity increased by 17.868 euro, from -32.744 euro in 2023, to -14.694 in 2024.
The Debt Ratio was 38.1% in the year 2024.
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