Financial results - FERRER IMOBILIARE SRL

Financial Summary - Ferrer Imobiliare Srl
Unique identification code: 18647507
Registration number: J40/7483/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.410
Employees
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Company Ferrer Imobiliare Srl with Fiscal Code 18647507 recorded a turnover of 2024 of - , with a net profit of -2.410 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferrer Imobiliare Srl

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 283.665 249.483 167.678 88.805 59.494 27.652 20.971 215.847 7.003.895 4.860
Total Expenses - EUR 707.573 736.486 395.250 3.300.972 685.405 421.763 511.910 304.017 4.098.900 7.270
Gross Profit/Loss - EUR -423.908 -487.003 -227.572 -3.212.167 -625.911 -394.111 -490.939 -88.170 2.904.995 -2.410
Net Profit/Loss - EUR -423.908 -487.003 -474.956 -3.212.167 -626.160 -394.111 -490.939 -88.202 2.904.995 -2.410
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Ferrer Imobiliare 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 - Ferrer Imobiliare Srl - CUI 18647507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.156.608 7.113.664 7.000.763 4.109.163 4.029.584 3.953.193 3.865.527 3.877.520 0 0
Current Assets 178.337 182.476 111.738 72.818 27.600 10.843 3.705 2.133 35.488 35.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 178.345 173.641 110.749 72.867 27.572 10.842 3.714 2.143 35.115 35.331
Cash -9 8.836 989 -49 28 1 -8 -10 373 502
Shareholders Funds -1.189.619 -1.666.222 142.878 -3.092.694 -3.662.727 -3.987.401 -4.494.782 -4.596.929 -1.677.994 -1.671.026
Social Capital 10.123.780 10.020.531 12.106.828 11.884.646 11.654.486 11.433.545 11.179.995 11.214.681 11.180.673 11.118.187
Debts 8.524.564 8.963.291 6.969.622 7.274.740 7.719.911 7.951.575 8.364.014 8.476.581 1.713.482 1.706.860
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.331 euro and cash availability of 502 euro.
The company's Equity was valued at -1.671.026 euro, while total Liabilities amounted to 1.706.860 euro. Equity decreased by -2.410 euro, from -1.677.994 euro in 2023, to -1.671.026 in 2024.

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