The most important financial indicators for the company Ferm Construct Srl - Unique Identification Number 2667940:
sales in 2023 was
223.098
euro, registering a net profit of
-67.719
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.9%, from 279.239 euro in the year 2022, to 223.098 euro in 2023.
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 -
Ferm Construct Srl - CUI 2667940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239.782
180.091
169.161
159.333
111.056
110.976
136.140
118.493
106.053
93.336
Current Assets
364.845
423.705
154.319
145.492
157.156
200.553
427.398
405.067
376.405
318.295
Inventories
34.624
46.724
29.613
24.927
22.558
49.195
21.545
21.890
35.046
38.305
Receivables
257.572
133.864
110.348
108.628
108.110
73.670
74.750
81.070
77.281
78.450
Cash
72.649
192.049
14.359
11.937
26.488
77.688
331.103
302.107
264.078
201.540
Shareholders Funds
151.999
164.755
151.122
149.551
160.604
175.486
443.349
446.486
424.052
355.047
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
452.628
399.299
172.359
155.274
107.608
136.043
120.188
62.465
58.405
56.584
Income in Advance
0
62.058
-966
0
0
0
0
14.609
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
318.295 euro in 2023 which includes Inventories of
38.305 euro, Receivables of
78.450 euro and cash availability of
201.540 euro.
The company's Equity was valued at
355.047 euro, while total Liabilities amounted to
56.584 euro.
Equity decreased by -67.719 euro, from 424.052 euro in 2022, to 355.047 in 2023.
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Comments - Ferm Construct Srl