Financial results - FEROV-CONSTRUCT SRL

Financial Summary - Ferov-Construct Srl
Unique identification code: 18429782
Registration number: J08/472/2006
Nace: 4523
Sales - Ron
53.916
Net Profit - Ron
8.297
Employees
1
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Company Ferov-Construct Srl with Fiscal Code 18429782 recorded a turnover of 2024 of 53.916, with a net profit of 8.297 and having an average number of employees of 1. The company operates in the field of having the NACE code 4523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferov-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.701 17.227 45.152 36.717 127.139 151.100 88.570 47.383 45.255 53.916
Total Income - EUR 120.701 17.227 45.152 36.717 127.144 151.100 88.578 50.548 45.255 59.529
Total Expenses - EUR 83.046 9.207 39.444 24.803 66.489 62.932 75.720 46.743 43.577 50.668
Gross Profit/Loss - EUR 37.656 8.020 5.709 11.914 60.655 88.168 12.858 3.804 1.678 8.861
Net Profit/Loss - EUR 31.829 6.583 4.346 10.813 58.983 86.657 12.078 3.324 1.248 8.297
Employees 0 0 0 0 1 1 1 1 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 increased by 19.8%, from 45.255 euro in the year 2023, to 53.916 euro in 2024. The Net Profit increased by 7.056 euro, from 1.248 euro in 2023, to 8.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ferov-Construct Srl - CUI 18429782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.728 837 0 0 17.460 15.158 11.630 7.359 7.882 10.054
Current Assets 62.356 75.173 80.922 79.723 96.096 158.669 119.386 89.447 75.720 50.898
Inventories 112 0 7.976 186 12.182 35.730 23.297 18.826 4.277 0
Receivables 4.466 25.269 11.306 33.265 34.666 65.827 71.222 56.964 61.705 44.126
Cash 57.778 49.904 61.640 46.272 49.248 57.112 24.867 13.657 9.737 6.772
Shareholders Funds 48.915 54.999 58.414 50.963 79.763 102.792 92.166 63.702 47.452 28.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.169 21.011 22.508 28.760 33.794 71.102 38.893 33.123 36.150 32.429
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 "4523 - 4523"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.126 euro and cash availability of 6.772 euro.
The company's Equity was valued at 28.523 euro, while total Liabilities amounted to 32.429 euro. Equity decreased by -18.664 euro, from 47.452 euro in 2023, to 28.523 in 2024.

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