Financial results - FERODOM PROJECT SRL

Financial Summary - Ferodom Project Srl
Unique identification code: 25827870
Registration number: J2009001530127
Nace: 6820
Sales - Ron
5.420
Net Profit - Ron
-3.894
Employees
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Company Ferodom Project Srl with Fiscal Code 25827870 recorded a turnover of 2024 of 5.420, with a net profit of -3.894 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferodom Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 2.227 7.922 9.223 4.846 8.352 20.651 12.791 12.909 5.420
Total Income - EUR 2.250 2.230 7.922 9.223 4.945 8.352 21.211 12.962 13.786 5.420
Total Expenses - EUR 34 1.270 1.013 1.136 3.908 4.642 13.186 10.282 12.391 9.313
Gross Profit/Loss - EUR 2.216 960 6.909 8.087 1.037 3.710 8.025 2.680 1.395 -3.894
Net Profit/Loss - EUR 2.148 893 6.671 7.810 891 3.545 7.818 2.552 1.265 -3.894
Employees 0 0 0 0 0 1 1 1 1 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 -57.8%, from 12.909 euro in the year 2023, to 5.420 euro in 2024. The Net Profit decreased by -1.258 euro, from 1.265 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERODOM PROJECT SRL

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Ferodom Project 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 - Ferodom Project Srl - CUI 25827870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.591 36.978 35.410 33.800 32.252 40.507 68.881 61.208 53.443
Current Assets 8.204 7.834 17.099 22.449 8.475 8.083 21.506 13.815 20.026 23.783
Inventories 411 406 400 392 0 1.545 5.864 3.300 2.606 2.617
Receivables 7.795 7.426 9.040 22.039 7.769 6.245 12.724 8.719 16.384 17.203
Cash -1 2 7.660 18 707 293 2.917 1.796 1.035 3.963
Shareholders Funds 2.890 3.753 10.368 17.988 18.530 21.724 29.060 31.702 32.475 31.493
Social Capital 45 45 50 49 48 48 46 47 46 46
Debts 5.314 42.672 43.709 39.872 23.746 18.612 32.954 50.995 48.759 41.007
Income in Advance 0 0 0 0 0 0 0 0 0 4.726
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.783 euro in 2024 which includes Inventories of 2.617 euro, Receivables of 17.203 euro and cash availability of 3.963 euro.
The company's Equity was valued at 31.493 euro, while total Liabilities amounted to 41.007 euro. Equity decreased by -800 euro, from 32.475 euro in 2023, to 31.493 in 2024. The Debt Ratio was 53.1% in the year 2024.

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