Financial results - FERGP CONSTRUCTIONS S.R.L.

Financial Summary - Fergp Constructions S.r.l.
Unique identification code: 45110020
Registration number: J16/3145/2022
Nace: 3312
Sales - Ron
181.688
Net Profit - Ron
70.195
Employees
6
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Company Fergp Constructions S.r.l. with Fiscal Code 45110020 recorded a turnover of 2024 of 181.688, with a net profit of 70.195 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fergp Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.108 183.872 152.688 181.688
Total Income - EUR - - - - - - 10.108 184.944 153.296 182.418
Total Expenses - EUR - - - - - - 1.014 91.510 88.271 107.979
Gross Profit/Loss - EUR - - - - - - 9.093 93.434 65.026 74.439
Net Profit/Loss - EUR - - - - - - 8.796 91.814 63.554 70.195
Employees - - - - - - 1 3 3 6
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 19.7%, from 152.688 euro in the year 2023, to 181.688 euro in 2024. The Net Profit increased by 6.996 euro, from 63.554 euro in 2023, to 70.195 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 - Fergp Constructions S.r.l. - CUI 45110020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 917 0 0 0
Current Assets - - - - - - 10.144 116.151 73.003 137.695
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.148 106.306 65.400 128.442
Cash - - - - - - -4 9.845 7.603 9.253
Shareholders Funds - - - - - - 8.836 91.895 63.651 103.671
Social Capital - - - - - - 40 81 81 80
Debts - - - - - - 2.224 24.256 9.451 34.023
Income in Advance - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.442 euro and cash availability of 9.253 euro.
The company's Equity was valued at 103.671 euro, while total Liabilities amounted to 34.023 euro. Equity increased by 40.376 euro, from 63.651 euro in 2023, to 103.671 in 2024.

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