Financial results - FICMAN SRL

Financial Summary - Ficman Srl
Unique identification code: 8987250
Registration number: J17/1614/1996
Nace: 4329
Sales - Ron
59.981
Net Profit - Ron
28.050
Employees
1
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Company Ficman Srl with Fiscal Code 8987250 recorded a turnover of 2024 of 59.981, with a net profit of 28.050 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.206 35.945 42.837 47.717 45.753 38.974 49.671 60.066 60.342 59.981
Total Income - EUR 35.208 38.060 42.837 47.717 45.753 38.974 49.671 60.799 60.448 59.981
Total Expenses - EUR 27.503 27.433 36.883 34.251 34.563 32.584 31.125 40.473 28.221 31.343
Gross Profit/Loss - EUR 7.705 10.628 5.954 13.466 11.190 6.390 18.547 20.326 32.226 28.638
Net Profit/Loss - EUR 6.648 10.247 5.526 12.988 10.732 6.028 18.060 19.731 31.634 28.050
Employees 5 4 5 4 4 3 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 decreased by 0.0%, from 60.342 euro in the year 2023, to 59.981 euro in 2024. The Net Profit decreased by -3.407 euro, from 31.634 euro in 2023, to 28.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ficman Srl - CUI 8987250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.045 5.322 4.827 4.375 3.933 3.508 3.087 22.885 17.445 10.771
Current Assets 12.685 16.724 14.835 23.537 34.988 19.203 24.841 15.167 25.811 23.055
Inventories 1.588 1.572 1.546 1.517 1.488 1.460 0 0 0 0
Receivables 6.346 4.963 9.259 10.711 14.480 14.566 10.513 1.658 15.150 16.088
Cash 4.751 10.189 4.030 11.308 19.020 3.177 14.328 13.508 10.661 6.968
Shareholders Funds 18.001 19.071 14.200 21.547 31.862 18.407 25.083 21.759 33.656 30.061
Social Capital 225 223 219 215 211 207 212 213 212 211
Debts 729 2.976 5.462 6.364 7.059 4.304 2.845 16.292 9.600 3.766
Income in Advance 0 0 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.088 euro and cash availability of 6.968 euro.
The company's Equity was valued at 30.061 euro, while total Liabilities amounted to 3.766 euro. Equity decreased by -3.407 euro, from 33.656 euro in 2023, to 30.061 in 2024.

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