Financial results - FICSOR CONSTRUCT SRL

Financial Summary - Ficsor Construct Srl
Unique identification code: 36574160
Registration number: J05/1790/2016
Nace: 4211
Sales - Ron
1.678.651
Net Profit - Ron
18.957
Employees
7
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Company Ficsor Construct Srl with Fiscal Code 36574160 recorded a turnover of 2024 of 1.678.651, with a net profit of 18.957 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficsor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.719 29.102 108.607 298.023 118.783 53.093 695.586 2.436.344 1.678.651
Total Income - EUR - 49.719 29.140 108.607 313.771 132.123 69.290 695.590 2.446.455 1.698.761
Total Expenses - EUR - 40.426 20.901 86.948 267.970 122.425 61.903 468.609 2.424.702 1.676.463
Gross Profit/Loss - EUR - 9.293 8.238 21.659 45.802 9.698 7.388 226.981 21.752 22.299
Net Profit/Loss - EUR - 8.298 7.667 20.723 42.980 8.481 6.724 220.880 10.944 18.957
Employees - 1 1 1 3 3 3 3 7 7
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 -30.7%, from 2.436.344 euro in the year 2023, to 1.678.651 euro in 2024. The Net Profit increased by 8.074 euro, from 10.944 euro in 2023, to 18.957 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 - Ficsor Construct Srl - CUI 36574160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 120 118 94.270 92.483 77.500 147.953 250.867 396.980
Current Assets - 23.802 15.915 70.483 94.633 63.972 22.124 291.288 216.834 282.291
Inventories - 597 1.360 719 422 62 3.032 175.666 50.742 23.025
Receivables - 13.667 1.341 64.983 79.922 59.761 15.067 105.084 133.965 223.923
Cash - 9.538 13.214 4.781 14.289 4.149 4.024 10.539 32.127 35.344
Shareholders Funds - 8.343 7.804 23.860 60.943 68.269 47.889 269.891 280.017 297.409
Social Capital - 45 44 43 42 41 40 1.014 1.011 1.005
Debts - 15.581 8.231 46.742 127.961 88.186 51.735 169.350 187.782 381.959
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.291 euro in 2024 which includes Inventories of 23.025 euro, Receivables of 223.923 euro and cash availability of 35.344 euro.
The company's Equity was valued at 297.409 euro, while total Liabilities amounted to 381.959 euro. Equity increased by 18.957 euro, from 280.017 euro in 2023, to 297.409 in 2024.

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