Financial results - FGS CONSTRUCT LOGISTICS S.R.L.

Financial Summary - Fgs Construct Logistics S.r.l.
Unique identification code: 43905232
Registration number: J03/648/2021
Nace: 2511
Sales - Ron
89.169
Net Profit - Ron
2.961
Employees
3
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Company Fgs Construct Logistics S.r.l. with Fiscal Code 43905232 recorded a turnover of 2024 of 89.169, with a net profit of 2.961 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fgs Construct Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.229 57.854 73.718 89.169
Total Income - EUR - - - - - - 248.500 368.872 510.900 289.362
Total Expenses - EUR - - - - - - 246.582 358.362 460.707 285.721
Gross Profit/Loss - EUR - - - - - - 1.919 10.511 50.193 3.640
Net Profit/Loss - EUR - - - - - - 1.623 10.091 49.456 2.961
Employees - - - - - - 3 3 5 3
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 21.6%, from 73.718 euro in the year 2023, to 89.169 euro in 2024. The Net Profit decreased by -46.219 euro, from 49.456 euro in 2023, to 2.961 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 - Fgs Construct Logistics S.r.l. - CUI 43905232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 649.733 965.858 1.400.342 1.610.854
Current Assets - - - - - - 91.559 146.690 210.142 89.731
Inventories - - - - - - 598 237 0 2.584
Receivables - - - - - - 51.784 102.838 124.379 86.589
Cash - - - - - - 39.177 43.615 85.763 557
Shareholders Funds - - - - - - 1.663 11.760 61.180 63.799
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 739.629 771.873 1.166.062 1.101.263
Income in Advance - - - - - - 0 360.443 431.619 582.383
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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.731 euro in 2024 which includes Inventories of 2.584 euro, Receivables of 86.589 euro and cash availability of 557 euro.
The company's Equity was valued at 63.799 euro, while total Liabilities amounted to 1.101.263 euro. Equity increased by 2.961 euro, from 61.180 euro in 2023, to 63.799 in 2024. The Debt Ratio was 63.0% in the year 2024.

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