Company Ferm Steel Construct Srl with Fiscal Code 21703259
recorded a turnover of 2024 of
35.029,
with a net profit of
-8.516
and having an average number of employees of
1.
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 Steel Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.678
25.097
56.916
65.631
48.549
32.790
59.301
122.111
43.882
35.029
Total Income - EUR
15.678
25.097
56.916
65.696
48.549
32.790
59.301
122.215
44.159
35.029
Total Expenses - EUR
16.120
25.421
14.478
39.945
48.568
29.383
59.607
100.370
34.058
43.202
Gross Profit/Loss - EUR
-441
-324
42.438
25.751
-19
3.407
-306
21.845
10.101
-8.173
Net Profit/Loss - EUR
-912
-1.077
40.731
25.095
-505
3.112
-887
20.624
9.662
-8.516
Employees
1
1
1
1
1
1
1
2
1
1
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 -19.7%, from 43.882 euro in the year 2023, to 35.029 euro in 2024.
The Net Profit decreased by -9.608 euro, from 9.662 euro in 2023, to 0 in the last year.
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Financial Reports - Ferm Steel Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferm Steel Construct Srl - CUI 21703259
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
916
517
11.037
7.719
13.351
28.124
21.251
38.283
36.345
14.880
Current Assets
11.719
12.474
40.162
50.981
38.662
12.161
22.580
34.805
21.336
6.699
Inventories
1.412
465
5.418
3.634
345
345
37
81
324
0
Receivables
4.531
5.264
5.734
5.453
5.347
8.525
6.028
7.096
13.962
1.543
Cash
5.776
6.746
29.010
41.894
32.970
3.291
16.514
27.627
7.049
5.156
Shareholders Funds
-3.508
-4.550
36.259
43.497
25.291
27.924
6.202
26.845
30.272
1.483
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.144
17.541
14.940
15.203
26.722
12.361
37.628
46.243
27.409
20.097
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
"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
6.699 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.543 euro and cash availability of
5.156 euro.
The company's Equity was valued at
1.483 euro, while total Liabilities amounted to
20.097 euro.
Equity decreased by -28.620 euro, from 30.272 euro in 2023, to 1.483 in 2024.
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