Financial results - FIERBECONS SRL

Financial Summary - Fierbecons Srl
Unique identification code: 15340043
Registration number: J05/435/2003
Nace: 4399
Sales - Ron
332.577
Net Profit - Ron
74.426
Employees
3
Open Account
Company Fierbecons Srl with Fiscal Code 15340043 recorded a turnover of 2024 of 332.577, with a net profit of 74.426 and having an average number of employees of 3. 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 - Fierbecons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.802 261.430 309.566 467.758 538.755 344.118 657.034 664.041 432.929 332.577
Total Income - EUR 311.802 261.430 312.542 463.968 545.690 347.102 672.395 759.468 481.445 417.163
Total Expenses - EUR 293.233 258.182 307.949 453.787 539.516 380.180 664.254 668.156 441.846 331.062
Gross Profit/Loss - EUR 18.569 3.249 4.592 10.182 6.173 -33.078 8.141 91.312 39.599 86.101
Net Profit/Loss - EUR 15.627 2.514 1.467 5.542 716 -36.532 1.639 84.351 34.784 74.426
Employees 2 2 4 5 5 4 5 5 4 3
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 -22.7%, from 432.929 euro in the year 2023, to 332.577 euro in 2024. The Net Profit increased by 39.836 euro, from 34.784 euro in 2023, to 74.426 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 - Fierbecons Srl - CUI 15340043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.315 20.387 15.985 23.391 80.824 94.957 142.648 128.842 115.741 111.569
Current Assets 173.510 180.543 207.057 255.656 210.283 249.163 230.683 208.332 132.663 130.224
Inventories 33.210 67.276 89.931 104.704 77.863 115.330 87.478 37.724 18.329 39.098
Receivables 131.574 85.673 87.022 99.186 87.635 111.164 93.610 101.130 88.766 83.921
Cash 8.725 27.593 30.103 51.767 44.786 22.669 49.595 69.478 25.568 7.206
Shareholders Funds 105.994 107.427 107.076 110.653 109.225 70.623 70.696 89.230 123.744 197.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.903 93.503 115.966 168.739 184.761 273.497 302.635 289.715 194.698 113.161
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.224 euro in 2024 which includes Inventories of 39.098 euro, Receivables of 83.921 euro and cash availability of 7.206 euro.
The company's Equity was valued at 197.479 euro, while total Liabilities amounted to 113.161 euro. Equity increased by 74.426 euro, from 123.744 euro in 2023, to 197.479 in 2024.

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