Financial results - FERROCEMENT SRL

Financial Summary - Ferrocement Srl
Unique identification code: 33530739
Registration number: J12/2554/2014
Nace: 4399
Sales - Ron
182.724
Net Profit - Ron
9.121
Employees
7
Open Account
Company Ferrocement Srl with Fiscal Code 33530739 recorded a turnover of 2017 of 182.724, with a net profit of 9.121 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferrocement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.410 122.844 198.972 - - - - - - -
Total Income - EUR 23.228 122.540 198.992 - - - - - - -
Total Expenses - EUR 16.946 56.081 187.070 - - - - - - -
Gross Profit/Loss - EUR 6.282 66.459 11.922 - - - - - - -
Net Profit/Loss - EUR 5.756 63.783 9.932 - - - - - - -
Employees 5 5 7 - - - - - - -
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 64.8%, from 122.844 euro in the year 2016, to 198.972 euro in 2017. The Net Profit decreased by -52.772 euro, from 63.783 euro in 2016, to 9.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERROCEMENT 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 - Ferrocement Srl - CUI 33530739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.566 27.575 27.840 - - - - - - -
Current Assets 30.944 132.207 237.113 - - - - - - -
Inventories 7.058 17.647 12.408 - - - - - - -
Receivables 23.778 114.050 95.347 - - - - - - -
Cash 109 510 129.359 - - - - - - -
Shareholders Funds 5.178 68.908 78.766 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 32.333 91.102 186.493 - - - - - - -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.113 euro in 2017 which includes Inventories of 12.408 euro, Receivables of 95.347 euro and cash availability of 129.359 euro.
The company's Equity was valued at 78.766 euro, while total Liabilities amounted to 186.493 euro. Equity increased by 11.024 euro, from 68.908 euro in 2016, to 78.766 in 2017.

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