The most important financial indicators for the company Fierconstruct Dir Srl - Unique Identification Number 37470346:
sales in 2023 was
430.519
euro, registering a net profit of
68.375
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.3%, from 486.598 euro in the year 2022, to 430.519 euro in 2023.
The Net Profit increased by 34.850 euro, from 33.627 euro in 2022, to 68.375 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
3.349
3.793
15.040
115.511
130.602
154.760
Current Assets
-
-
-
8.782
52.275
72.635
136.933
199.574
134.476
160.296
Inventories
-
-
-
6.233
43.981
56.470
87.014
135.041
65.352
111.986
Receivables
-
-
-
0
6.588
10.934
2.235
16.237
27.929
36.572
Cash
-
-
-
2.549
1.706
5.231
47.684
48.296
41.195
11.738
Shareholders Funds
-
-
-
6.889
25.722
24.889
55.236
101.280
105.459
173.514
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.892
29.902
51.539
96.737
213.806
159.619
141.543
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2550 - 2550"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.296 euro in 2023 which includes Inventories of
111.986 euro, Receivables of
36.572 euro and cash availability of
11.738 euro.
The company's Equity was valued at
173.514 euro, while total Liabilities amounted to
141.543 euro.
Equity increased by 68.375 euro, from 105.459 euro in 2022, to 173.514 in 2023.
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