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

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Financial Summary - Ficus Service Construct S.r.l.
Unique identification code: 45887574
Registration number: J2022006072409
Nace: 1071
Sales - Ron
80.190
Net Profit - Ron
-34.494
Employees
2
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Company Ficus Service Construct S.r.l. with Fiscal Code 45887574 recorded a turnover of 2024 of 80.190, with a net profit of -34.494 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficus Service Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.612 9.132 80.190
Total Income - EUR - - - - - - - 7.612 9.132 102.923
Total Expenses - EUR - - - - - - - 4.646 12.592 137.418
Gross Profit/Loss - EUR - - - - - - - 2.965 -3.460 -34.494
Net Profit/Loss - EUR - - - - - - - 2.737 -3.460 -34.494
Employees - - - - - - - 0 0 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 783.0%, from 9.132 euro in the year 2023, to 80.190 euro in 2024.
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 - Ficus Service Construct S.r.l. - CUI 45887574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 58 8.483 42.524
Current Assets - - - - - - - 4.695 53.499 15.931
Inventories - - - - - - - 0 0 2.874
Receivables - - - - - - - 1.142 48.062 6.980
Cash - - - - - - - 3.552 5.437 6.077
Shareholders Funds - - - - - - - 2.777 -683 -35.173
Social Capital - - - - - - - 41 49 48
Debts - - - - - - - 1.975 62.739 93.682
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.931 euro in 2024 which includes Inventories of 2.874 euro, Receivables of 6.980 euro and cash availability of 6.077 euro.
The company's Equity was valued at -35.173 euro, while total Liabilities amounted to 93.682 euro. Equity decreased by -34.494 euro, from -683 euro in 2023, to -35.173 in 2024.
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