Financial results - FERTIGBAU CONSTRUCT S.R.L.

Financial Summary - Fertigbau Construct S.r.l.
Unique identification code: 39428470
Registration number: J35/1842/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
32.820
Employees
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Company Fertigbau Construct S.r.l. with Fiscal Code 39428470 recorded a turnover of 2024 of - , with a net profit of 32.820 and having an average number of employees of - . 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 - Fertigbau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 171.869 167.267 70.153 30.014 0 0 0
Total Income - EUR - - - 171.933 175.644 70.764 31.003 0 0 94.836
Total Expenses - EUR - - - 113.718 168.337 177.190 61.712 10.230 5.117 55.658
Gross Profit/Loss - EUR - - - 58.215 7.306 -106.426 -30.709 -10.230 -5.117 39.178
Net Profit/Loss - EUR - - - 56.496 5.550 -107.101 -31.015 -10.230 -5.117 32.820
Employees - - - 3 4 3 3 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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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 - Fertigbau Construct S.r.l. - CUI 39428470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.003 27.227 22.733 16.428 11.013 5.862 0
Current Assets - - - 66.433 149.699 48.028 62.689 57.096 56.923 2
Inventories - - - 958 56.482 643 2.218 1.181 1.178 0
Receivables - - - 58.352 92.813 45.467 60.336 55.783 55.613 0
Cash - - - 7.124 404 1.917 134 132 132 2
Shareholders Funds - - - 56.539 56.779 -51.398 -81.274 -93.186 -98.020 -64.653
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.898 120.147 122.159 160.391 161.295 160.806 64.655
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 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -64.653 euro, while total Liabilities amounted to 64.655 euro. Equity increased by 32.820 euro, from -98.020 euro in 2023, to -64.653 in 2024.

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