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Financial results - FERI CONSTRUCTION TOOLS S.R.L.-D.

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Financial Summary - Feri Construction Tools S.r.l.-D.
Unique identification code: 40503516
Registration number: J31/256/2019
Nace: 7732
Sales - Ron
27.019
Net Profit - Ron
6.779
Employees
1
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Company Feri Construction Tools S.r.l.-D. with Fiscal Code 40503516 recorded a turnover of 2024 of 27.019, with a net profit of 6.779 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feri Construction Tools S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.698 14.714 60.012 27.829 27.019
Total Income - EUR - - - - - 29.753 21.700 64.269 33.056 30.733
Total Expenses - EUR - - - - - 38.169 29.834 28.138 24.199 23.685
Gross Profit/Loss - EUR - - - - - -8.416 -8.134 36.131 8.857 7.048
Net Profit/Loss - EUR - - - - - -8.497 -8.281 35.608 8.619 6.779
Employees - - - - - 3 4 3 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 -2.4%, from 27.829 euro in the year 2023, to 27.019 euro in 2024. The Net Profit decreased by -1.791 euro, from 8.619 euro in 2023, to 6.779 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 - Feri Construction Tools S.r.l.-D. - CUI 40503516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.552 5.485 1.084 4.317 20.812
Current Assets - - - - - 4.501 1.805 35.543 33.570 36.880
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 593 643 25.275 1.226 2.808
Cash - - - - - 3.909 1.162 10.268 32.344 34.072
Shareholders Funds - - - - - -8.456 -16.593 27.494 36.030 37.305
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.905 6.810 4.695 1.858 20.387
Income in Advance - - - - - 24.605 17.073 4.439 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.808 euro and cash availability of 34.072 euro.
The company's Equity was valued at 37.305 euro, while total Liabilities amounted to 20.387 euro. Equity increased by 1.477 euro, from 36.030 euro in 2023, to 37.305 in 2024.
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