Financial results - FERRO CONCRETE S.R.L.

Financial Summary - Ferro Concrete S.r.l.
Unique identification code: 40000735
Registration number: J31/666/2018
Nace: 4120
Sales - Ron
168.595
Net Profit - Ron
2.964
Employee
5
The most important financial indicators for the company Ferro Concrete S.r.l. - Unique Identification Number 40000735: sales in 2023 was 168.595 euro, registering a net profit of 2.964 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferro Concrete S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 84.094 56.905 94.664 106.844 168.595
Total Income - EUR - - - - 0 102.983 57.677 94.664 106.844 170.490
Total Expenses - EUR - - - - 94 43.112 89.644 114.558 92.467 165.821
Gross Profit/Loss - EUR - - - - -94 59.871 -31.966 -19.894 14.377 4.669
Net Profit/Loss - EUR - - - - -94 58.944 -32.522 -20.841 13.309 2.964
Employees - - - - 0 3 6 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.3%, from 106.844 euro in the year 2022, to 168.595 euro in 2023. The Net Profit decreased by -10.304 euro, from 13.309 euro in 2022, to 2.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferro Concrete S.r.l. - CUI 40000735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.048 7.488 5.922 3.847 1.986 4.558
Current Assets - - - - 9.183 60.488 29.662 52.396 61.926 55.500
Inventories - - - - 0 2.424 218 280 281 248
Receivables - - - - 5.335 24.128 11.784 18.808 40.579 43.378
Cash - - - - 3.848 33.936 17.661 33.308 21.066 11.874
Shareholders Funds - - - - -51 58.894 25.256 3.855 13.349 3.005
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.282 9.082 10.329 52.388 50.563 57.053
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.500 euro in 2023 which includes Inventories of 248 euro, Receivables of 43.378 euro and cash availability of 11.874 euro.
The company's Equity was valued at 3.005 euro, while total Liabilities amounted to 57.053 euro. Equity decreased by -10.304 euro, from 13.349 euro in 2022, to 3.005 in 2023.

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