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Financial results - FIERCONSTRUCT DIR SRL

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Financial Summary - Fierconstruct Dir Srl
Unique identification code: 37470346
Registration number: J16/987/2017
Nace: 2540
Sales - Ron
348.464
Net Profit - Ron
26.464
Employees
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Company Fierconstruct Dir Srl with Fiscal Code 37470346 recorded a turnover of 2024 of 348.464, with a net profit of 26.464 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fierconstruct Dir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.307 146.585 241.198 396.126 415.034 486.598 430.519 348.464
Total Income - EUR - - 32.307 146.585 241.202 396.130 415.038 486.598 430.523 348.464
Total Expenses - EUR - - 25.344 126.384 225.433 361.350 354.522 448.104 357.714 318.515
Gross Profit/Loss - EUR - - 6.963 20.202 15.770 34.780 60.516 38.493 72.809 29.949
Net Profit/Loss - EUR - - 6.846 18.959 13.363 30.818 56.366 33.627 68.375 26.464
Employees - - 0 0 2 0 3 4 3 0
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 -18.6%, from 430.519 euro in the year 2023, to 348.464 euro in 2024. The Net Profit decreased by -41.529 euro, from 68.375 euro in 2023, to 26.464 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fierconstruct Dir Srl - CUI 37470346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.349 3.793 15.040 115.511 130.602 154.760 102.791
Current Assets - - 8.782 52.275 72.635 136.933 199.574 134.476 160.296 245.650
Inventories - - 6.233 43.981 56.470 87.014 135.041 65.352 111.986 174.169
Receivables - - 0 6.588 10.934 2.235 16.237 27.929 36.572 47.701
Cash - - 2.549 1.706 5.231 47.684 48.296 41.195 11.738 23.780
Shareholders Funds - - 6.889 25.722 24.889 55.236 101.280 105.459 173.514 199.008
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.892 29.902 51.539 96.737 213.806 159.619 141.543 149.432
Income in Advance - - 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 "2540 - 2540"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.650 euro in 2024 which includes Inventories of 174.169 euro, Receivables of 47.701 euro and cash availability of 23.780 euro.
The company's Equity was valued at 199.008 euro, while total Liabilities amounted to 149.432 euro. Equity increased by 26.464 euro, from 173.514 euro in 2023, to 199.008 in 2024.
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