Financial results - FIER OTEL CONSTRUCT SRL

Financial Summary - Fier Otel Construct Srl
Unique identification code: 28392583
Registration number: J2011000961138
Nace: 4399
Sales - Ron
3.050.511
Net Profit - Ron
148.537
Employees
26
Open Account
Company Fier Otel Construct Srl with Fiscal Code 28392583 recorded a turnover of 2024 of 3.050.511, with a net profit of 148.537 and having an average number of employees of 26. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fier Otel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.382.407 3.151.543 4.436.500 5.530.128 5.307.514 4.100.297 6.441.412 4.942.002 2.248.205 3.050.511
Total Income - EUR 4.390.343 3.153.115 4.472.321 5.628.886 6.057.101 4.469.388 6.576.132 5.066.486 2.248.624 3.111.052
Total Expenses - EUR 4.018.372 2.926.184 4.287.907 5.169.426 5.494.856 3.810.953 6.269.746 4.958.048 2.237.488 2.937.423
Gross Profit/Loss - EUR 371.971 226.932 184.414 459.460 562.245 658.435 306.386 108.438 11.136 173.629
Net Profit/Loss - EUR 332.477 187.638 152.197 385.180 472.127 560.345 260.325 92.901 9.384 148.537
Employees 62 70 64 56 52 57 50 41 28 26
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 36.4%, from 2.248.205 euro in the year 2023, to 3.050.511 euro in 2024. The Net Profit increased by 139.205 euro, from 9.384 euro in 2023, to 148.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fier Otel Construct Srl - CUI 28392583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.160 589.013 789.049 1.012.685 1.286.379 1.682.930 2.000.477 2.252.406 2.182.666 3.720.630
Current Assets 506.981 545.483 1.043.126 579.513 312.983 594.743 845.368 537.436 433.837 504.951
Inventories 280.172 76.578 830.718 353.662 80.413 409.207 374.420 367.057 227.621 226.906
Receivables 195.097 466.014 191.169 198.704 224.580 162.990 331.528 168.340 199.556 246.822
Cash 31.711 2.890 21.239 27.147 7.990 22.546 139.420 2.039 6.659 31.223
Shareholders Funds 253.157 187.691 152.249 644.230 1.103.881 1.643.299 1.867.182 1.965.875 1.969.298 2.106.829
Social Capital 45 45 44 109.638 107.515 105.476 103.137 103.457 103.144 102.567
Debts 681.984 950.490 1.679.925 947.968 495.481 635.553 979.215 823.967 647.205 2.122.164
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 "4399 - 4399"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.951 euro in 2024 which includes Inventories of 226.906 euro, Receivables of 246.822 euro and cash availability of 31.223 euro.
The company's Equity was valued at 2.106.829 euro, while total Liabilities amounted to 2.122.164 euro. Equity increased by 148.537 euro, from 1.969.298 euro in 2023, to 2.106.829 in 2024.

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