Financial results - FICONS-PROJECT S.R.L.

Financial Summary - Ficons-Project S.r.l.
Unique identification code: 42315187
Registration number: J22/630/2020
Nace: 7112
Sales - Ron
41.225
Net Profit - Ron
2.739
Employee
4
The most important financial indicators for the company Ficons-Project S.r.l. - Unique Identification Number 42315187: sales in 2023 was 41.225 euro, registering a net profit of 2.739 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ficons-Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.381 54.001 59.241 41.225
Total Income - EUR - - - - - - 15.383 54.142 59.241 52.374
Total Expenses - EUR - - - - - - 3.824 44.481 53.304 49.223
Gross Profit/Loss - EUR - - - - - - 11.559 9.661 5.937 3.151
Net Profit/Loss - EUR - - - - - - 11.202 9.120 5.344 2.739
Employees - - - - - - 0 1 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 59.241 euro in the year 2022, to 41.225 euro in 2023. The Net Profit decreased by -2.589 euro, from 5.344 euro in 2022, to 2.739 in the last year.

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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-Project S.r.l. - CUI 42315187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5 0 1.640 880
Current Assets - - - - - - 12.127 22.299 35.445 32.693
Inventories - - - - - - 0 0 0 11.149
Receivables - - - - - - 299 16.322 16.476 11.190
Cash - - - - - - 11.828 5.977 18.969 10.354
Shareholders Funds - - - - - - 11.244 20.114 25.520 28.182
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 888 2.185 11.564 5.391
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.693 euro in 2023 which includes Inventories of 11.149 euro, Receivables of 11.190 euro and cash availability of 10.354 euro.
The company's Equity was valued at 28.182 euro, while total Liabilities amounted to 5.391 euro. Equity increased by 2.739 euro, from 25.520 euro in 2022, to 28.182 in 2023.

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