Financial results - FERPAS BEL IMOB S.R.L.

Financial Summary - Ferpas Bel Imob S.r.l.
Unique identification code: 16382403
Registration number: J03/776/2004
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-13.436
Employees
1
Open Account
Company Ferpas Bel Imob S.r.l. with Fiscal Code 16382403 recorded a turnover of 2024 of - , with a net profit of -13.436 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferpas Bel Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6 0 0 14.563 0 14.500 33.253 0 5.443 0
Total Expenses - EUR 8.978 4.424 10.734 21.878 12.120 23.084 48.343 8.159 14.448 13.436
Gross Profit/Loss - EUR -8.972 -4.424 -10.734 -7.315 -12.120 -8.584 -15.090 -8.159 -9.005 -13.436
Net Profit/Loss - EUR -8.972 -4.424 -10.734 -7.752 -12.120 -8.729 -16.088 -8.159 -9.005 -13.436
Employees 0 0 0 0 0 1 0 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.
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 - Ferpas Bel Imob S.r.l. - CUI 16382403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980.950 969.617 951.904 918.594 899.548 867.709 807.226 808.521 810.313 804.586
Current Assets 2.597 2.317 1.743 16.162 17.108 31.671 58.878 52.082 44.638 44.601
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 668 661 690 15.281 16.137 30.997 58.708 51.876 41.433 41.316
Cash 1.929 1.656 1.054 882 971 674 170 206 3.205 3.285
Shareholders Funds 437.943 429.052 411.058 395.763 375.978 360.122 336.049 328.932 318.929 303.711
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 545.604 542.882 542.590 538.994 540.677 539.258 530.055 531.671 536.022 545.476
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.316 euro and cash availability of 3.285 euro.
The company's Equity was valued at 303.711 euro, while total Liabilities amounted to 545.476 euro. Equity decreased by -13.436 euro, from 318.929 euro in 2023, to 303.711 in 2024.

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