Financial results - FICOAB SRL

Financial Summary - Ficoab Srl
Unique identification code: 31382962
Registration number: J2013000176015
Nace: 4100
Sales - Ron
222.710
Net Profit - Ron
80.362
Employees
1
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Company Ficoab Srl with Fiscal Code 31382962 recorded a turnover of 2024 of 222.710, with a net profit of 80.362 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 956.624 133.079 419.240 526.647 616.621 450.462 344.159 582.662 449.535 222.710
Total Income - EUR 965.795 133.109 463.491 527.292 616.621 450.762 345.585 582.662 449.535 244.406
Total Expenses - EUR 718.193 107.422 235.353 217.834 425.124 190.837 181.510 312.740 239.629 151.237
Gross Profit/Loss - EUR 247.601 25.687 228.138 309.458 191.497 259.925 164.075 269.922 209.907 93.168
Net Profit/Loss - EUR 208.264 21.538 222.188 305.005 186.564 256.714 161.209 265.726 206.813 80.362
Employees 3 3 1 1 1 1 1 2 2 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 -50.2%, from 449.535 euro in the year 2023, to 222.710 euro in 2024. The Net Profit decreased by -125.295 euro, from 206.813 euro in 2023, to 80.362 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 - Ficoab Srl - CUI 31382962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.204 29.672 2.225 7.747 6.880 10.822 29.822 23.101 19.523 149.906
Current Assets 398.004 298.249 306.893 478.787 301.205 421.016 364.548 339.669 245.360 16.614
Inventories 26.084 28.727 0 0 958 11.088 2.693 13 138 0
Receivables 269.288 250.800 222.691 440.946 185.271 345.710 185.405 209.500 13.598 14.569
Cash 102.633 18.722 84.202 37.842 114.976 64.217 176.450 130.156 231.624 2.045
Shareholders Funds 395.033 229.991 224.268 307.256 188.799 258.931 163.428 267.953 209.120 87.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.578 104.220 69.693 165.814 106.083 217.879 236.352 104.357 55.960 82.695
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.569 euro and cash availability of 2.045 euro.
The company's Equity was valued at 87.421 euro, while total Liabilities amounted to 82.695 euro. Equity decreased by -120.530 euro, from 209.120 euro in 2023, to 87.421 in 2024.

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