Company Ficons Antal S.r.l. with Fiscal Code 38959988
recorded a turnover of 2024 of
12.926,
with a net profit of
-10.737
and having an average number of employees of
2.
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 -
Ficons Antal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.096
8.483
8.549
18.851
29.900
5.499
12.926
Total Income - EUR
-
-
-
6.096
9.600
8.549
18.972
29.900
5.499
12.926
Total Expenses - EUR
-
-
-
6.698
8.681
8.188
7.820
7.737
24.462
23.534
Gross Profit/Loss - EUR
-
-
-
-602
919
361
11.152
22.163
-18.964
-10.607
Net Profit/Loss - EUR
-
-
-
-663
823
276
10.963
21.909
-19.018
-10.737
Employees
-
-
-
2
1
1
1
1
2
2
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 136.4%, from 5.499 euro in the year 2023, to 12.926 euro in 2024.
Check the financial reports for the company - Ficons Antal S.r.l.
Financial Rating - FICONS ANTAL S.R.L.
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Financial Rating
Payment Limits - Ficons Antal S.r.l.
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Prob. of insolvency - Ficons Antal S.r.l.
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Insolvency Probability
Financial Reports - Ficons Antal S.r.l.
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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 -
Ficons Antal S.r.l. - CUI 38959988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
992
2.641
1.311
12.077
28.026
8.683
8.610
Inventories
-
-
-
0
0
0
0
0
97
96
Receivables
-
-
-
120
118
0
10.916
3.609
1.336
4.344
Cash
-
-
-
871
2.523
1.311
1.161
24.416
7.249
4.170
Shareholders Funds
-
-
-
-620
215
487
11.439
27.179
6.197
-4.574
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.611
2.426
824
638
847
2.486
13.184
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
8.610 euro in 2024 which includes Inventories of
96 euro, Receivables of
4.344 euro and cash availability of
4.170 euro.
The company's Equity was valued at
-4.574 euro, while total Liabilities amounted to
13.184 euro.
Equity decreased by -10.736 euro, from 6.197 euro in 2023, to -4.574 in 2024.
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