Financial results - FEROSTIL CONFECŢII METALICE S.R.L.

Financial Summary - Ferostil Confecţii Metalice S.r.l.
Unique identification code: 45514230
Registration number: J2022000192293
Nace: 2511
Sales - Ron
53.132
Net Profit - Ron
-3.796
Employees
4
Open Account
Company Ferostil Confecţii Metalice S.r.l. with Fiscal Code 45514230 recorded a turnover of 2024 of 53.132, with a net profit of -3.796 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferostil Confecţii Metalice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.061 54.815 53.132
Total Income - EUR - - - - - - - 60.062 54.816 53.133
Total Expenses - EUR - - - - - - - 79.734 69.464 56.929
Gross Profit/Loss - EUR - - - - - - - -19.671 -14.648 -3.796
Net Profit/Loss - EUR - - - - - - - -20.247 -15.108 -3.796
Employees - - - - - - - 7 6 4
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 -2.5%, from 54.815 euro in the year 2023, to 53.132 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ferostil Confecţii Metalice S.r.l.

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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 - Ferostil Confecţii Metalice S.r.l. - CUI 45514230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.147 729 1.868
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1.223
Cash - - - - - - - 1.147 729 645
Shareholders Funds - - - - - - - -20.206 -35.254 -38.853
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.354 35.983 40.721
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.223 euro and cash availability of 645 euro.
The company's Equity was valued at -38.853 euro, while total Liabilities amounted to 40.721 euro. Equity decreased by -3.796 euro, from -35.254 euro in 2023, to -38.853 in 2024.

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