Search

Financial results - FERGUSON BUILDING CONCEPT SRL

0.00
Financial Summary - Ferguson Building Concept Srl
Unique identification code: 14416372
Registration number: J03/69/2002
Nace: 5520
Sales - Ron
284.781
Net Profit - Ron
703
Employees
5
Open Account
Company Ferguson Building Concept Srl with Fiscal Code 14416372 recorded a turnover of 2024 of 284.781, with a net profit of 703 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferguson Building Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874 5.302 0 187 5.174 126.952 231.516 287.799 303.564 284.781
Total Income - EUR 4.698 5.302 0 188 5.198 136.544 242.251 301.488 349.630 288.148
Total Expenses - EUR 4.513 13.990 14.462 89.436 94.520 182.284 238.918 289.258 332.144 285.864
Gross Profit/Loss - EUR 185 -8.688 -14.462 -89.247 -89.323 -45.741 3.333 12.230 17.486 2.285
Net Profit/Loss - EUR 44 -8.794 -14.462 -89.253 -89.376 -47.171 977 9.348 14.450 703
Employees 1 1 1 1 2 2 5 7 5 5
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 -5.7%, from 303.564 euro in the year 2023, to 284.781 euro in 2024. The Net Profit decreased by -13.666 euro, from 14.450 euro in 2023, to 703 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Ferguson Building Concept Srl

Rating financiar

Financial Rating -
FERGUSON BUILDING CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ferguson Building Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferguson Building Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferguson Building Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 43.061 203.950 558.450 525.401 843.081 807.036 868.653 853.224
Current Assets 40.973 30.283 56.632 39.787 137.852 185.179 191.657 227.004 292.834 282.472
Inventories 19.539 19.400 19.325 19.064 40.734 43.328 50.064 44.331 24.598 26.423
Receivables 21.213 9.468 14.890 15.911 74.390 53.308 51.501 112.161 121.582 141.813
Cash 221 1.415 22.417 4.811 22.728 88.544 90.092 70.512 146.654 114.236
Shareholders Funds -16.367 -24.995 -39.033 -127.570 -214.475 -257.581 96.195 105.841 119.970 120.003
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 57.340 55.278 138.727 371.306 910.778 959.331 938.544 928.199 1.041.517 1.015.693
Income in Advance 0 0 0 0 0 8.830 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 "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 282.472 euro in 2024 which includes Inventories of 26.423 euro, Receivables of 141.813 euro and cash availability of 114.236 euro.
The company's Equity was valued at 120.003 euro, while total Liabilities amounted to 1.015.693 euro. Equity increased by 703 euro, from 119.970 euro in 2023, to 120.003 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Ferguson Building Concept Srl

Comments - Ferguson Building Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.