Financial Summary -
Fergus Construct International Srl
Unique identification code:6435888
Registration number:J1994020491407
Nace:7020
Sales - Ron
5.012.200
Net Profit - Ron
223.354
Employees
57
Open Account
Company Fergus Construct International Srl with Fiscal Code 6435888
recorded a turnover of 2024 of
5.012.200,
with a net profit of
223.354
and having an average number of employees of
57.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fergus Construct International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.262.988
2.870.090
2.552.111
2.698.663
3.155.146
2.890.264
3.077.080
3.327.342
3.665.011
5.012.200
Total Income - EUR
2.566.798
3.277.633
2.714.649
2.814.116
3.321.738
3.024.079
3.217.786
3.527.391
3.893.459
5.249.434
Total Expenses - EUR
2.805.172
3.338.666
2.693.548
2.747.573
2.971.840
2.914.045
3.120.537
3.390.674
4.031.740
5.012.823
Gross Profit/Loss - EUR
-238.374
-61.033
21.101
66.543
349.898
110.034
97.249
136.717
-138.281
236.611
Net Profit/Loss - EUR
-238.374
-61.033
10.451
66.543
349.898
110.034
97.249
136.717
-138.281
223.354
Employees
43
36
38
40
38
42
42
42
51
57
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 37.5%, from 3.665.011 euro in the year 2023, to 5.012.200 euro in 2024.
The Net Profit increased by 223.354 euro, from 0 euro in 2023, to 223.354 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fergus Construct International Srl - CUI 6435888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
460.968
95.881
110.407
96.184
245.667
206.428
176.745
160.650
160.378
204.741
Current Assets
692.764
584.428
722.426
854.605
917.039
1.030.453
1.161.300
1.383.858
1.452.984
1.799.699
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
493.267
422.379
463.498
635.928
873.452
831.174
1.013.546
1.293.710
1.390.489
1.785.517
Cash
199.497
162.049
258.928
218.676
43.587
199.278
147.754
90.148
62.495
14.182
Shareholders Funds
-850.417
-908.336
416.691
475.587
776.135
856.988
935.232
1.074.851
933.310
1.151.448
Social Capital
4.250.756
4.207.404
5.435.409
276.473
271.118
265.979
260.080
260.887
260.096
258.642
Debts
2.004.857
1.501.378
229.588
278.345
340.755
346.920
358.286
452.919
641.664
851.949
Income in Advance
0
0
0
0
0
0
700
698
703
1.044
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.799.699 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.785.517 euro and cash availability of
14.182 euro.
The company's Equity was valued at
1.151.448 euro, while total Liabilities amounted to
851.949 euro.
Equity increased by 223.354 euro, from 933.310 euro in 2023, to 1.151.448 in 2024.
The Debt Ratio was 42.5% in the year 2024.
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Comments - Fergus Construct International Srl