Financial results - FERFA CONS SRL

Financial Summary - Ferfa Cons Srl
Unique identification code: 32015093
Registration number: J17/880/2013
Nace: 4120
Sales - Ron
380.392
Net Profit - Ron
22.834
Employees
14
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Company Ferfa Cons Srl with Fiscal Code 32015093 recorded a turnover of 2024 of 380.392, with a net profit of 22.834 and having an average number of employees of 14. 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 - Ferfa Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.542 99.515 136.390 114.305 207.057 240.184 227.858 306.603 245.707 380.392
Total Income - EUR 95.225 88.179 145.524 117.916 210.574 248.035 316.786 315.858 664.839 430.561
Total Expenses - EUR 91.111 82.429 111.769 92.055 102.702 196.889 187.883 265.709 458.260 402.632
Gross Profit/Loss - EUR 4.113 5.751 33.755 25.861 107.872 51.146 128.903 50.149 206.579 27.928
Net Profit/Loss - EUR 3.456 4.755 32.197 24.718 105.802 48.898 126.364 47.665 179.820 22.834
Employees 13 11 9 8 7 8 9 13 16 14
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 55.7%, from 245.707 euro in the year 2023, to 380.392 euro in 2024. The Net Profit decreased by -155.980 euro, from 179.820 euro in 2023, to 22.834 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 - Ferfa Cons Srl - CUI 32015093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.379 63.415 51.510 45.370 36.764 40.053 408.330 631.225 411.688 408.309
Current Assets 54.011 12.388 66.325 62.389 128.114 122.408 73.798 132.379 452.500 569.490
Inventories 20.168 4.325 5.086 5.857 9.235 12.104 21.413 21.846 17.453 36.828
Receivables 30.605 5.902 54.742 19.036 49.885 17.453 15.251 100.131 58.138 491.056
Cash 3.238 2.162 6.497 37.495 68.994 92.851 37.133 10.402 33.232 41.606
Shareholders Funds 47.737 52.005 70.648 83.940 141.533 118.411 205.147 253.449 432.500 352.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.572 24.153 39.833 20.369 21.153 44.272 277.359 338.192 282.572 93.082
Income in Advance 15.539 11.554 7.639 3.888 2.650 0 0 172.635 149.611 534.843
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 569.490 euro in 2024 which includes Inventories of 36.828 euro, Receivables of 491.056 euro and cash availability of 41.606 euro.
The company's Equity was valued at 352.030 euro, while total Liabilities amounted to 93.082 euro. Equity decreased by -78.053 euro, from 432.500 euro in 2023, to 352.030 in 2024. The Debt Ratio was 9.5% in the year 2024.

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