Financial results - FERENCZ-BAU CONSTR. SRL

Financial Summary - Ferencz-Bau Constr. Srl
Unique identification code: 31365058
Registration number: J19/81/2013
Nace: 4120
Sales - Ron
34.554
Net Profit - Ron
-6.781
Employees
3
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Company Ferencz-Bau Constr. Srl with Fiscal Code 31365058 recorded a turnover of 2024 of 34.554, with a net profit of -6.781 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 - Ferencz-Bau Constr. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.358 36.767 3.809 15.623 0 11.060 32.344 28.186 37.703 34.554
Total Income - EUR 24.360 36.770 3.809 15.623 0 11.060 32.403 28.186 41.747 34.554
Total Expenses - EUR 18.382 8.101 5.946 12.200 13.942 19.342 25.921 27.748 41.223 41.133
Gross Profit/Loss - EUR 5.978 28.669 -2.137 3.423 -13.942 -8.281 6.482 438 523 -6.580
Net Profit/Loss - EUR 5.471 27.897 -2.175 3.267 -13.942 -8.392 6.158 190 135 -6.781
Employees 2 1 1 1 2 2 2 2 3 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 -7.8%, from 37.703 euro in the year 2023, to 34.554 euro in 2024. The Net Profit decreased by -134 euro, from 135 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 - Ferencz-Bau Constr. Srl - CUI 31365058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.362 51.585 49.016 54.741 47.458 24.979 30.467 30.135 30.335 24.424
Inventories 0 935 5.521 8.600 9.605 3.903 0 5.069 7.281 5.733
Receivables 6.117 6.061 6.089 5.941 6.071 5.716 6.258 5.072 6.879 6.979
Cash 34.246 44.589 37.405 40.200 31.782 15.361 24.209 19.993 16.175 11.713
Shareholders Funds 19.530 47.227 44.253 46.708 31.862 22.866 28.517 28.796 28.844 21.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.246 4.358 4.762 8.033 15.596 2.113 1.950 1.339 1.491 4.188
Income in Advance 12.587 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 "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 24.424 euro in 2024 which includes Inventories of 5.733 euro, Receivables of 6.979 euro and cash availability of 11.713 euro.
The company's Equity was valued at 21.902 euro, while total Liabilities amounted to 4.188 euro. Equity decreased by -6.781 euro, from 28.844 euro in 2023, to 21.902 in 2024.

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