Financial results - FERING DESIGN SRL

Financial Summary - Fering Design Srl
Unique identification code: 14846850
Registration number: J40/8287/2002
Nace: 7112
Sales - Ron
6.115
Net Profit - Ron
-1.890
Employees
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Company Fering Design Srl with Fiscal Code 14846850 recorded a turnover of 2024 of 6.115, with a net profit of -1.890 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fering Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.224 13.557 722 1.289 423 0 3.490 3.790 25.116 6.115
Total Income - EUR 19.224 13.557 722 1.289 423 0 3.490 3.790 25.116 6.115
Total Expenses - EUR 13.206 5.138 2.846 1.833 1.411 7.868 7.299 7.805 22.042 8.005
Gross Profit/Loss - EUR 6.018 8.419 -2.124 -543 -988 -7.868 -3.809 -4.015 3.075 -1.890
Net Profit/Loss - EUR 5.441 8.012 -2.146 -582 -1.001 -7.868 -3.914 -4.128 1.978 -1.890
Employees 1 1 0 0 0 0 0 0 0 0
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 -75.5%, from 25.116 euro in the year 2023, to 6.115 euro in 2024. The Net Profit decreased by -1.967 euro, from 1.978 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERING DESIGN SRL

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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 - Fering Design Srl - CUI 14846850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.455 1.152 850 556 273 0 4.655 3.424 3.971 2.023
Current Assets 20.353 28.219 26.099 25.354 24.102 15.979 2.756 12 4.650 2.760
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.694 0 0 1.289 0 0 0 0 0 2.001
Cash 16.659 28.219 26.099 24.065 24.102 15.979 2.756 12 4.650 759
Shareholders Funds 21.536 29.329 26.906 25.809 24.308 15.979 7.456 3.350 5.319 3.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272 43 42 101 67 0 0 229 3.432 1.384
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.001 euro and cash availability of 759 euro.
The company's Equity was valued at 3.399 euro, while total Liabilities amounted to 1.384 euro. Equity decreased by -1.890 euro, from 5.319 euro in 2023, to 3.399 in 2024.

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