Financial results - FICUS CONSTRUCT ULTRA S.R.L.

Financial Summary - Ficus Construct Ultra S.r.l.
Unique identification code: 23942
Registration number: J40/8327/1991
Nace: 4120
Sales - Ron
105.945
Net Profit - Ron
123
Employees
2
Open Account
Company Ficus Construct Ultra S.r.l. with Fiscal Code 23942 recorded a turnover of 2024 of 105.945, with a net profit of 123 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 - Ficus Construct Ultra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.627 100.716 92.986 67.412 49.247 51.856 211.082 214.667 30.960 105.945
Total Income - EUR 52.627 100.716 92.986 67.412 49.753 51.856 211.082 214.667 30.960 105.945
Total Expenses - EUR 71.975 104.654 119.315 130.955 128.660 114.869 267.374 261.287 94.702 103.775
Gross Profit/Loss - EUR -19.348 -3.937 -26.329 -63.543 -78.907 -63.013 -56.292 -46.620 -63.742 2.170
Net Profit/Loss - EUR -20.928 -4.944 -27.764 -64.217 -79.404 -63.517 -58.403 -48.767 -64.052 123
Employees 5 6 10 9 11 9 10 7 5 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 244.1%, from 30.960 euro in the year 2023, to 105.945 euro in 2024. The Net Profit increased by 123 euro, from 0 euro in 2023, to 123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ficus Construct Ultra S.r.l. - CUI 23942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.751 199.441 221.733 206.903 200.902 183.914 173.441 169.479 165.071 161.746
Current Assets 153.477 106.244 43.102 43.743 8.368 10.364 20.429 18.194 28.136 39.127
Inventories 65.177 11.328 29.004 20.485 2.518 1.627 0 0 8.041 15.367
Receivables 88.078 78.619 9.025 6.758 5.549 3.625 19.323 17.479 19.823 19.125
Cash 222 16.297 5.072 16.500 301 5.112 1.106 715 272 4.635
Shareholders Funds -98.729 -102.667 -128.693 -190.549 -266.263 -324.732 -375.933 -425.866 -488.627 -485.773
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 456.957 408.352 393.528 441.194 475.533 519.010 569.803 613.539 681.834 686.646
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 "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 39.127 euro in 2024 which includes Inventories of 15.367 euro, Receivables of 19.125 euro and cash availability of 4.635 euro.
The company's Equity was valued at -485.773 euro, while total Liabilities amounted to 686.646 euro. Equity increased by 123 euro, from -488.627 euro in 2023, to -485.773 in 2024.

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