Financial results - FIR CONSTRUCT S.R.L.

Financial Summary - Fir Construct S.r.l.
Unique identification code: 24447724
Registration number: J15/1211/2008
Nace: 4120
Sales - Ron
108.628
Net Profit - Ron
-4.110
Employees
5
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Company Fir Construct S.r.l. with Fiscal Code 24447724 recorded a turnover of 2024 of 108.628, with a net profit of -4.110 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.338 8.832 11.039 47.322 101.163 163.892 230.123 150.770 106.946 108.628
Total Income - EUR 3.339 8.833 11.112 47.377 101.169 164.690 234.932 153.415 111.035 114.087
Total Expenses - EUR 4.520 16.123 14.737 27.630 83.621 138.046 133.223 122.988 104.778 116.221
Gross Profit/Loss - EUR -1.181 -7.290 -3.624 19.747 17.548 26.644 101.708 30.427 6.257 -2.133
Net Profit/Loss - EUR -1.281 -7.379 -3.736 19.261 16.536 25.104 99.454 28.990 5.316 -4.110
Employees 1 3 2 2 3 6 6 6 6 5
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 2.1%, from 106.946 euro in the year 2023, to 108.628 euro in 2024. The Net Profit decreased by -5.286 euro, from 5.316 euro in 2023, to 0 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 - Fir Construct S.r.l. - CUI 24447724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 430 367 3.084 3.481 2.444 1.441 18.897 14.201 22.613
Current Assets 15.035 6.940 5.210 45.710 51.037 83.994 105.939 42.447 39.267 58.810
Inventories 973 0 0 0 0 2.969 23.391 196 196 383
Receivables 14 603 592 40.586 9.889 15.812 93 56 3.078 30.612
Cash 14.048 6.337 4.618 5.125 41.149 65.213 82.456 42.195 35.993 27.816
Shareholders Funds 17.777 10.217 3.907 23.096 39.185 57.861 101.770 30.061 35.285 30.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.863 410 1.670 25.699 15.333 28.577 5.696 31.283 18.182 50.454
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.810 euro in 2024 which includes Inventories of 383 euro, Receivables of 30.612 euro and cash availability of 27.816 euro.
The company's Equity was valued at 30.978 euro, while total Liabilities amounted to 50.454 euro. Equity decreased by -4.110 euro, from 35.285 euro in 2023, to 30.978 in 2024.

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