Company Ferm Construct Srl with Fiscal Code 2667940
recorded a turnover of 2024 of
260.944,
with a net profit of
-87.044
and having an average number of employees of
16.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferm Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
643.344
762.987
311.609
387.422
389.840
1.388.547
405.195
279.239
223.098
260.944
Total Income - EUR
646.223
766.103
327.004
455.989
391.190
1.388.733
407.764
283.869
232.320
313.313
Total Expenses - EUR
618.759
762.231
320.044
438.779
368.404
1.043.752
390.986
307.689
300.039
400.358
Gross Profit/Loss - EUR
27.464
3.873
6.961
17.210
22.786
344.980
16.777
-23.819
-67.719
-87.044
Net Profit/Loss - EUR
22.200
2.256
986
13.798
17.992
288.600
12.968
-23.819
-67.719
-87.044
Employees
28
33
25
26
26
27
23
0
17
16
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 17.6%, from 223.098 euro in the year 2023, to 260.944 euro in 2024.
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Financial Rating - FERM CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Ferm Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferm Construct Srl - CUI 2667940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
180.091
169.161
159.333
111.056
110.976
136.140
118.493
106.053
93.336
111.556
Current Assets
423.705
154.319
145.492
157.156
200.553
427.398
405.067
376.405
318.295
181.612
Inventories
46.724
29.613
24.927
22.558
49.195
21.545
21.890
35.046
38.305
7.499
Receivables
133.864
110.348
108.628
108.110
73.670
74.750
81.070
77.281
78.450
35.554
Cash
192.049
14.359
11.937
26.488
77.688
331.103
302.107
264.078
201.540
138.558
Shareholders Funds
164.755
151.122
149.551
160.604
175.486
443.349
446.486
424.052
355.047
145.399
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
399.299
172.359
155.274
107.608
136.043
120.188
62.465
58.405
56.584
147.769
Income in Advance
62.058
-966
0
0
0
0
14.609
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.612 euro in 2024 which includes Inventories of
7.499 euro, Receivables of
35.554 euro and cash availability of
138.558 euro.
The company's Equity was valued at
145.399 euro, while total Liabilities amounted to
147.769 euro.
Equity decreased by -207.664 euro, from 355.047 euro in 2023, to 145.399 in 2024.
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