The most important financial indicators for the company Ferguson Building Concept Srl - Unique Identification Number 14416372:
sales in 2023 was
303.564
euro, registering a net profit of
14.450
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 5.8%, from 287.799 euro in the year 2022, to 303.564 euro in 2023.
The Net Profit increased by 5.130 euro, from 9.348 euro in 2022, to 14.450 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 -
Ferguson Building Concept Srl - CUI 14416372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
43.061
203.950
558.450
525.401
843.081
807.036
868.653
Current Assets
366
40.973
30.283
56.632
39.787
137.852
185.179
191.657
227.004
292.834
Inventories
0
19.539
19.400
19.325
19.064
40.734
43.328
50.064
44.331
24.598
Receivables
0
21.213
9.468
14.890
15.911
74.390
53.308
51.501
112.161
121.582
Cash
366
221
1.415
22.417
4.811
22.728
88.544
90.092
70.512
146.654
Shareholders Funds
-16.276
-16.367
-24.995
-39.033
-127.570
-214.475
-257.581
96.195
105.841
119.970
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
16.642
57.340
55.278
138.727
371.306
910.778
959.331
938.544
928.199
1.041.517
Income in Advance
0
0
0
0
0
0
8.830
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.834 euro in 2023 which includes Inventories of
24.598 euro, Receivables of
121.582 euro and cash availability of
146.654 euro.
The company's Equity was valued at
119.970 euro, while total Liabilities amounted to
1.041.517 euro.
Equity increased by 14.450 euro, from 105.841 euro in 2022, to 119.970 in 2023.
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