Financial results - FERGUS GREEN INVESTMENT SRL

Financial Summary - Fergus Green Investment Srl
Unique identification code: 16401050
Registration number: J40/7334/2004
Nace: 6202
Sales - Ron
125.106
Net Profit - Ron
72.822
Employees
1
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Company Fergus Green Investment Srl with Fiscal Code 16401050 recorded a turnover of 2024 of 125.106, with a net profit of 72.822 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fergus Green Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.097 3.879 27.963 22.026 58.517 8.890 33.815 55.756 130.839 125.106
Total Income - EUR 454.023 7.857 31.095 32.173 132.691 12.525 88.171 82.478 198.892 178.702
Total Expenses - EUR 452.414 25.085 65.715 28.277 84.694 11.262 82.058 78.485 84.089 103.294
Gross Profit/Loss - EUR 1.609 -17.228 -34.621 3.896 47.997 1.262 6.113 3.992 114.803 75.408
Net Profit/Loss - EUR 363 -17.228 -34.626 3.023 47.412 1.173 5.692 2.571 113.691 72.822
Employees 3 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -3.8%, from 130.839 euro in the year 2023, to 125.106 euro in 2024. The Net Profit decreased by -40.233 euro, from 113.691 euro in 2023, to 72.822 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 - Fergus Green Investment Srl - CUI 16401050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.532 58.267 53.617 36.712 34.006 30.071 36.163 32.109 27.903 14.272
Current Assets 57.520 935 30.871 37.079 50.185 133.251 89.242 314.567 232.260 665.733
Inventories 147 145 143 140 0 0 6.268 6.288 6.269 6.234
Receivables 57.202 779 30.756 19.677 24.532 125.489 66.966 289.057 190.795 643.239
Cash 171 10 -29 17.262 25.653 7.761 16.008 19.223 35.196 16.261
Shareholders Funds -2.211 -19.417 -53.714 -49.705 -1.331 -132 5.563 8.150 121.816 146.274
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 157.294 119.399 132.405 120.861 85.522 80.771 88.387 95.809 138.441 24.128
Income in Advance 12.419 9.110 5.829 2.651 0 82.683 31.566 243.230 0 509.834
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.733 euro in 2024 which includes Inventories of 6.234 euro, Receivables of 643.239 euro and cash availability of 16.261 euro.
The company's Equity was valued at 146.274 euro, while total Liabilities amounted to 24.128 euro. Equity increased by 25.139 euro, from 121.816 euro in 2023, to 146.274 in 2024. The Debt Ratio was 3.5% in the year 2024.

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