Financial results - FERI INSTAL SRL

Financial Summary - Feri Instal Srl
Unique identification code: 20550572
Registration number: J12/173/2007
Nace: 4322
Sales - Ron
313.740
Net Profit - Ron
175.338
Employees
6
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Company Feri Instal Srl with Fiscal Code 20550572 recorded a turnover of 2024 of 313.740, with a net profit of 175.338 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feri Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.780 76.415 76.014 270.157 96.843 105.971 193.347 247.382 179.588 313.740
Total Income - EUR 33.780 76.422 76.014 270.158 96.843 106.399 193.348 247.546 179.591 313.920
Total Expenses - EUR 18.388 39.741 53.629 74.014 91.591 99.527 109.473 119.523 122.835 130.038
Gross Profit/Loss - EUR 15.393 36.681 22.385 196.144 5.252 6.872 83.875 128.023 56.756 183.882
Net Profit/Loss - EUR 14.379 35.917 21.625 193.442 4.284 5.882 81.941 125.817 55.339 175.338
Employees 2 4 6 8 8 8 8 7 7 6
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 increased by 75.7%, from 179.588 euro in the year 2023, to 313.740 euro in 2024. The Net Profit increased by 120.309 euro, from 55.339 euro in 2023, to 175.338 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 Instal Srl - CUI 20550572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.646 1.984 71.393 88.647 89.673 77.719 74.238 131.920 130.874
Current Assets 28.722 37.745 90.607 152.286 33.739 29.388 82.192 115.857 81.284 170.181
Inventories 0 0 0 0 0 0 765 122 332 0
Receivables 17.192 8.921 8.842 16.412 11.359 14.637 30.457 32.075 23.202 33.027
Cash 11.531 28.824 81.765 135.874 22.380 14.751 50.970 83.660 57.750 137.155
Shareholders Funds 28.136 35.971 21.680 214.724 115.807 107.090 151.013 125.866 180.823 175.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 586 4.420 70.911 8.955 6.579 11.972 8.898 64.229 32.381 125.669
Income in Advance 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.027 euro and cash availability of 137.155 euro.
The company's Equity was valued at 175.386 euro, while total Liabilities amounted to 125.669 euro. Equity decreased by -4.426 euro, from 180.823 euro in 2023, to 175.386 in 2024.

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