The most important financial indicators for the company Fergus Construct International Srl - Unique Identification Number 6435888:
sales in 2023 was
3.665.011
euro, registering a net profit of
-138.281
euro and having an average number of
51
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.5%, from 3.327.342 euro in the year 2022, to 3.665.011 euro in 2023.
The Net Profit decreased by -136.302 euro, from 136.717 euro in 2022, to 0 in the last year.
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 -
Fergus Construct International Srl - CUI 6435888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
715.800
460.968
95.881
110.407
96.184
245.667
206.428
176.745
160.650
160.378
Current Assets
636.027
692.764
584.428
722.426
854.605
917.039
1.030.453
1.161.300
1.383.858
1.452.984
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
526.820
493.267
422.379
463.498
635.928
873.452
831.174
1.013.546
1.293.710
1.390.489
Cash
3.738
199.497
162.049
258.928
218.676
43.587
199.278
147.754
90.148
62.495
Shareholders Funds
-4.404.488
-850.417
-908.336
416.691
475.587
776.135
856.988
935.232
1.074.851
933.310
Social Capital
422.458
4.250.756
4.207.404
5.435.409
276.473
271.118
265.979
260.080
260.887
260.096
Debts
5.754.882
2.004.857
1.501.378
229.588
278.345
340.755
346.920
358.286
452.919
641.664
Income in Advance
2.094
0
0
0
0
0
0
700
698
703
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.452.984 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.390.489 euro and cash availability of
62.495 euro.
The company's Equity was valued at
933.310 euro, while total Liabilities amounted to
641.664 euro.
Equity decreased by -138.281 euro, from 1.074.851 euro in 2022, to 933.310 in 2023.
The Debt Ratio was 40.7% in the year 2023.
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