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Financial results - FIRACOM GROUP CONSTRUCT SRL

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Financial Summary - Firacom Group Construct Srl
Unique identification code: 30268359
Registration number: J52/320/2012
Nace: 4120
Sales - Ron
89.950
Net Profit - Ron
-83.478
Employees
3
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Company Firacom Group Construct Srl with Fiscal Code 30268359 recorded a turnover of 2024 of 89.950, with a net profit of -83.478 and having an average number of employees of 3. 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 - Firacom Group Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 184.155 319.529 262.493 267.153 227.087 247.806 89.950
Total Income - EUR - - - 184.156 319.609 265.236 267.281 230.695 247.858 90.003
Total Expenses - EUR - - - 135.399 211.045 210.883 210.106 193.556 207.944 170.984
Gross Profit/Loss - EUR - - - 48.757 108.564 54.353 57.176 37.139 39.914 -80.980
Net Profit/Loss - EUR - - - 47.966 105.915 51.700 54.504 34.832 37.408 -83.478
Employees - - - 5 5 5 5 4 3 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 -63.5%, from 247.806 euro in the year 2023, to 89.950 euro in 2024. The Net Profit decreased by -37.199 euro, from 37.408 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 - Firacom Group Construct Srl - CUI 30268359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.622 27.306 40.686 55.249 74.564 54.916 56.281
Current Assets - - - 95.132 122.591 147.799 66.286 81.551 28.919 23.634
Inventories - - - 3.959 0 0 0 0 6 0
Receivables - - - 61.800 22.972 51.666 16.381 26.183 20.118 16.168
Cash - - - 29.374 99.620 96.133 49.905 55.368 8.795 7.466
Shareholders Funds - - - 53.183 133.907 155.814 54.706 89.708 37.610 -83.237
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 56.410 16.044 26.913 24.210 11.362 46.570 58.300
Income in Advance - - - 0 0 6.071 85.577 64.541 0 105.463
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 23.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.168 euro and cash availability of 7.466 euro.
The company's Equity was valued at -83.237 euro, while total Liabilities amounted to 58.300 euro. Equity decreased by -120.637 euro, from 37.610 euro in 2023, to -83.237 in 2024. The Debt Ratio was 72.4% in the year 2024.
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