Financial results - FIRE CONCEPT ENGINEERING SRL

Financial Summary - Fire Concept Engineering Srl
Unique identification code: 15189871
Registration number: J40/1665/2003
Nace: 7120
Sales - Ron
79.508
Net Profit - Ron
-46.936
Employees
3
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Company Fire Concept Engineering Srl with Fiscal Code 15189871 recorded a turnover of 2024 of 79.508, with a net profit of -46.936 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fire Concept Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.378 267.516 174.985 191.303 276.196 572.833 95.706 145.107 172.324 79.508
Total Income - EUR 107.616 269.358 176.025 191.854 277.736 572.915 95.742 145.502 174.496 83.620
Total Expenses - EUR 130.559 228.336 186.740 181.720 269.125 571.165 129.147 163.152 180.091 130.557
Gross Profit/Loss - EUR -22.943 41.023 -10.714 10.134 8.611 1.750 -33.405 -17.649 -5.596 -46.936
Net Profit/Loss - EUR -22.943 32.201 -14.427 8.233 5.849 -3.581 -34.362 -19.104 -7.331 -46.936
Employees 5 5 5 4 4 4 4 4 4 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 -53.6%, from 172.324 euro in the year 2023, to 79.508 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fire Concept Engineering Srl - CUI 15189871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.628 41.638 31.076 32.139 30.114 28.132 26.982 26.736 26.654 26.452
Current Assets 49.076 86.555 49.466 46.747 38.312 9.154 -31.651 40.114 58.123 21.038
Inventories 13.312 0 57 2.331 539 0 0 0 0 0
Receivables 21.129 71.800 45.770 24.863 43.195 33.267 4.942 25.506 43.181 15.618
Cash 14.636 14.756 3.639 19.553 -5.423 -24.113 -33.463 14.608 14.943 5.420
Shareholders Funds -43.279 -10.637 -24.595 -15.911 -9.753 -13.149 -47.220 -66.470 -73.600 -120.125
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 118.258 139.521 90.320 91.534 48.673 44.299 41.883 134.733 159.647 168.994
Income in Advance 37.246 3.448 15.904 4.158 30.339 6.732 1.702 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.618 euro and cash availability of 5.420 euro.
The company's Equity was valued at -120.125 euro, while total Liabilities amounted to 168.994 euro. Equity decreased by -46.936 euro, from -73.600 euro in 2023, to -120.125 in 2024.

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