Financial results - FERIDOCTOR CONSTRUCT S.R.L.

Financial Summary - Feridoctor Construct S.r.l.
Unique identification code: 45469369
Registration number: J2022000087038
Nace: 4100
Sales - Ron
468.632
Net Profit - Ron
279.716
Employees
4
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Company Feridoctor Construct S.r.l. with Fiscal Code 45469369 recorded a turnover of 2024 of 468.632, with a net profit of 279.716 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feridoctor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 573.525 497.412 468.632
Total Income - EUR - - - - - - - 573.525 497.412 468.632
Total Expenses - EUR - - - - - - - 303.847 431.407 138.299
Gross Profit/Loss - EUR - - - - - - - 269.679 66.004 330.334
Net Profit/Loss - EUR - - - - - - - 263.943 60.868 279.716
Employees - - - - - - - 2 5 4
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 -5.3%, from 497.412 euro in the year 2023, to 468.632 euro in 2024. The Net Profit increased by 219.189 euro, from 60.868 euro in 2023, to 279.716 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 - Feridoctor Construct S.r.l. - CUI 45469369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 46.988 44.681 45.861
Current Assets - - - - - - - 450.381 324.842 553.695
Inventories - - - - - - - 0 70.960 138.088
Receivables - - - - - - - 391.340 178.782 356.111
Cash - - - - - - - 59.041 75.100 59.496
Shareholders Funds - - - - - - - 263.984 143.317 422.233
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 233.385 226.206 179.364
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.695 euro in 2024 which includes Inventories of 138.088 euro, Receivables of 356.111 euro and cash availability of 59.496 euro.
The company's Equity was valued at 422.233 euro, while total Liabilities amounted to 179.364 euro. Equity increased by 279.717 euro, from 143.317 euro in 2023, to 422.233 in 2024.

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