Company Ficons Work Industry S.r.l. with Fiscal Code 43733234
recorded a turnover of 2024 of
261.006,
with a net profit of
34.314
and having an average number of employees of
13.
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 Work Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
60.158
60.393
84.840
261.006
Total Income - EUR
-
-
-
-
-
-
60.158
145.519
180.827
280.616
Total Expenses - EUR
-
-
-
-
-
-
69.795
132.436
176.732
239.934
Gross Profit/Loss - EUR
-
-
-
-
-
-
-9.637
13.083
4.096
40.681
Net Profit/Loss - EUR
-
-
-
-
-
-
-10.239
11.657
2.559
34.314
Employees
-
-
-
-
-
-
10
16
16
13
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 209.4%, from 84.840 euro in the year 2023, to 261.006 euro in 2024.
The Net Profit increased by 31.770 euro, from 2.559 euro in 2023, to 34.314 in the last year.
Check the financial reports for the company - Ficons Work Industry S.r.l.
Financial Rating - FICONS WORK INDUSTRY S.R.L.
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Financial Rating
Payment Limits - Ficons Work Industry S.r.l.
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Prob. of insolvency - Ficons Work Industry S.r.l.
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Insolvency Probability
Financial Reports - Ficons Work Industry 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 Work Industry S.r.l. - CUI 43733234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
25
25
25
67.165
Current Assets
-
-
-
-
-
-
22.024
4.947
13.964
35.477
Inventories
-
-
-
-
-
-
0
0
0
17.868
Receivables
-
-
-
-
-
-
21.349
0
3.974
12.178
Cash
-
-
-
-
-
-
674
4.947
9.990
5.431
Shareholders Funds
-
-
-
-
-
-
-10.198
1.427
3.981
38.273
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
32.247
3.545
10.007
64.369
Income in Advance
-
-
-
-
-
-
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
35.477 euro in 2024 which includes Inventories of
17.868 euro, Receivables of
12.178 euro and cash availability of
5.431 euro.
The company's Equity was valued at
38.273 euro, while total Liabilities amounted to
64.369 euro.
Equity increased by 34.314 euro, from 3.981 euro in 2023, to 38.273 in 2024.
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