Financial results - FIRCONS DESIGN SRL

Financial Summary - Fircons Design Srl
Unique identification code: 21813219
Registration number: J2007010215406
Nace: 4100
Sales - Ron
4.264
Net Profit - Ron
-16.876
Employees
5
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Company Fircons Design Srl with Fiscal Code 21813219 recorded a turnover of 2024 of 4.264, with a net profit of -16.876 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fircons Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.095 277.386 114.545 148.899 58.916 18.949 5.014 150.423 15.132 4.264
Total Income - EUR 174.410 277.408 119.667 152.681 58.995 57.128 75.697 196.140 15.132 4.810
Total Expenses - EUR 45.336 106.179 171.764 241.732 166.763 145.159 169.241 199.946 39.784 21.638
Gross Profit/Loss - EUR 129.074 171.229 -52.097 -89.051 -107.769 -88.030 -93.545 -3.806 -24.653 -16.828
Net Profit/Loss - EUR 108.274 143.258 -59.421 -90.576 -108.243 -88.232 -94.263 -5.774 -24.804 -16.876
Employees 2 4 6 6 6 7 6 3 2 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 decreased by -71.7%, from 15.132 euro in the year 2023, to 4.264 euro in 2024.
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 - Fircons Design Srl - CUI 21813219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.304 205.272 314.282 239.523 192.169 141.436 29.973 7.159 5.291 4.382
Current Assets 162.802 143.079 82.748 92.430 131.120 102.987 135.308 126.251 128.766 127.568
Inventories 0 35 510 0 2.361 2.681 16.199 0 0 0
Receivables 61.544 57.086 80.166 91.743 121.006 100.221 119.017 125.584 123.858 126.715
Cash 101.258 85.958 2.071 687 7.752 86 92 667 4.909 853
Shareholders Funds 136.588 145.081 -5.417 -105.370 -211.677 -295.896 -408.340 -415.381 -438.926 -453.349
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 102.518 203.270 402.447 437.323 534.966 540.320 573.620 548.791 572.983 585.299
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.715 euro and cash availability of 853 euro.
The company's Equity was valued at -453.349 euro, while total Liabilities amounted to 585.299 euro. Equity decreased by -16.876 euro, from -438.926 euro in 2023, to -453.349 in 2024.

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