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
484.455
Net Profit - Ron
10.742
Employees
5
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Company Ferro Concrete S.r.l. with Fiscal Code 40000735 recorded a turnover of 2024 of 484.455, with a net profit of 10.742 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferro Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 84.094 56.905 94.664 106.844 168.595 484.455
Total Income - EUR - - - 0 102.983 57.677 94.664 106.844 170.490 488.906
Total Expenses - EUR - - - 94 43.112 89.644 114.558 92.467 165.821 475.440
Gross Profit/Loss - EUR - - - -94 59.871 -31.966 -19.894 14.377 4.669 13.466
Net Profit/Loss - EUR - - - -94 58.944 -32.522 -20.841 13.309 2.964 10.742
Employees - - - 0 3 6 4 4 5 5
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 189.0%, from 168.595 euro in the year 2023, to 484.455 euro in 2024. The Net Profit increased by 7.794 euro, from 2.964 euro in 2023, to 10.742 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 - Ferro Concrete S.r.l. - CUI 40000735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.048 7.488 5.922 3.847 1.986 4.558 11.378
Current Assets - - - 9.183 60.488 29.662 52.396 61.926 55.500 66.799
Inventories - - - 0 2.424 218 280 281 248 241
Receivables - - - 5.335 24.128 11.784 18.808 40.579 43.378 32.358
Cash - - - 3.848 33.936 17.661 33.308 21.066 11.874 34.200
Shareholders Funds - - - -51 58.894 25.256 3.855 13.349 3.005 53.337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.282 9.082 10.329 52.388 50.563 57.053 24.839
Income in Advance - - - 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 "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 66.799 euro in 2024 which includes Inventories of 241 euro, Receivables of 32.358 euro and cash availability of 34.200 euro.
The company's Equity was valued at 53.337 euro, while total Liabilities amounted to 24.839 euro. Equity increased by 50.349 euro, from 3.005 euro in 2023, to 53.337 in 2024.

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