Financial results - FICOVAL PROJECT SRL

Financial Summary - Ficoval Project Srl
Unique identification code: 33054325
Registration number: J35/991/2014
Nace: 7112
Sales - Ron
115.790
Net Profit - Ron
34.524
Employees
2
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Company Ficoval Project Srl with Fiscal Code 33054325 recorded a turnover of 2024 of 115.790, with a net profit of 34.524 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficoval Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.593 17.475 34.187 35.311 28.806 37.087 43.439 65.644 63.155 115.790
Total Income - EUR 16.595 17.477 34.187 35.311 28.806 37.092 43.440 65.645 63.171 115.914
Total Expenses - EUR 2.602 5.906 5.386 5.281 6.817 6.183 6.422 10.523 27.712 78.689
Gross Profit/Loss - EUR 13.993 11.571 28.801 30.030 21.989 30.909 37.018 55.122 35.459 37.225
Net Profit/Loss - EUR 13.495 11.195 27.776 28.971 21.125 29.878 35.947 53.505 34.840 34.524
Employees 1 1 1 1 1 1 1 1 1 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 84.4%, from 63.155 euro in the year 2023, to 115.790 euro in 2024. The Net Profit decreased by -122 euro, from 34.840 euro in 2023, to 34.524 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 - Ficoval Project Srl - CUI 33054325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 0 0 0 0 0 40.369 98.752
Current Assets 13.657 12.157 30.270 29.745 22.329 30.762 36.869 54.075 31.868 9.771
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.751 731 718 4.494 2.453 2.505 16.112 32.247 17.866 4.558
Cash 11.905 11.426 29.552 25.252 19.876 28.257 20.757 21.827 14.002 5.213
Shareholders Funds 13.540 11.248 27.828 29.022 21.175 29.928 35.995 53.554 34.889 56.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217 909 2.442 723 1.154 834 874 521 37.348 52.314
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 "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 9.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.558 euro and cash availability of 5.213 euro.
The company's Equity was valued at 56.210 euro, while total Liabilities amounted to 52.314 euro. Equity increased by 21.516 euro, from 34.889 euro in 2023, to 56.210 in 2024.

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