Financial results - FERENCZ CONSTRUCT SRL

Financial Summary - Ferencz Construct Srl
Unique identification code: 23939125
Registration number: J12/2319/2008
Nace: 4120
Sales - Ron
1.210
Net Profit - Ron
-3.709
Employees
1
Open Account
Company Ferencz Construct Srl with Fiscal Code 23939125 recorded a turnover of 2024 of 1.210, with a net profit of -3.709 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 - Ferencz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.116 2.402 7.236 0 0 0 1.210
Total Income - EUR 0 0 0 3.116 2.402 7.236 0 0 0 3.824
Total Expenses - EUR 45 45 44 81 1.807 910 67 85 762 7.533
Gross Profit/Loss - EUR -45 -45 -44 3.035 595 6.326 -67 -85 -762 -3.709
Net Profit/Loss - EUR -45 -45 -44 2.942 571 6.109 -67 -85 -762 -3.709
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FERENCZ CONSTRUCT SRL

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Ferencz Construct Srl

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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 Construct Srl - CUI 23939125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.736 0
Current Assets 664 568 515 3.541 4.868 9.986 9.697 9.703 4.115 7.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 967 0 0 0 0 0 514
Cash 664 568 515 2.574 4.868 9.986 9.697 9.703 4.115 6.486
Shareholders Funds 619 568 515 3.447 3.951 9.986 9.697 9.642 8.851 5.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 0 0 93 916 0 0 61 0 1.907
Income in Advance 0 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 7.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 514 euro and cash availability of 6.486 euro.
The company's Equity was valued at 5.093 euro, while total Liabilities amounted to 1.907 euro. Equity decreased by -3.708 euro, from 8.851 euro in 2023, to 5.093 in 2024.

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