Financial results - FERUM SRL

Financial Summary - Ferum Srl
Unique identification code: 37800142
Registration number: J2017000731308
Nace: 7111
Sales - Ron
46.125
Net Profit - Ron
28.106
Employees
1
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Company Ferum Srl with Fiscal Code 37800142 recorded a turnover of 2024 of 46.125, with a net profit of 28.106 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.931 15.764 4.677 14.685 25.684 26.763 46.125
Total Income - EUR - - - 7.665 27.235 24.435 30.639 25.684 26.763 46.125
Total Expenses - EUR - - - 6.886 24.496 22.200 26.269 18.816 16.784 17.567
Gross Profit/Loss - EUR - - - 779 2.739 2.235 4.371 6.868 9.978 28.558
Net Profit/Loss - EUR - - - 719 2.560 2.189 4.241 6.616 9.751 28.106
Employees - - - 3 3 2 3 2 1 1
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 73.3%, from 26.763 euro in the year 2023, to 46.125 euro in 2024. The Net Profit increased by 18.410 euro, from 9.751 euro in 2023, to 28.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERUM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferum Srl - CUI 37800142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.665 24.251 17.277 10.986 6.176 4.565 3.030
Current Assets - - - 47.920 22.823 20.129 22.743 27.073 18.977 26.407
Inventories - - - 357 350 0 0 0 0 0
Receivables - - - 18.037 18.712 15.842 21.151 17.220 15.487 15.400
Cash - - - 29.526 3.761 4.287 1.592 9.853 3.491 11.007
Shareholders Funds - - - 647 3.195 5.324 9.447 6.665 16.396 28.155
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.693 10.801 15.766 24.281 26.584 7.146 1.282
Income in Advance - - - 41.245 33.078 16.316 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 "7111 - 7111"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.400 euro and cash availability of 11.007 euro.
The company's Equity was valued at 28.155 euro, while total Liabilities amounted to 1.282 euro. Equity increased by 11.851 euro, from 16.396 euro in 2023, to 28.155 in 2024.

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