Financial results - FIREPROOFING 2017 S.R.L.

Financial Summary - Fireproofing 2017 S.r.l.
Unique identification code: 37300171
Registration number: J40/4278/2017
Nace: 4329
Sales - Ron
476.462
Net Profit - Ron
114.582
Employees
1
Open Account
Company Fireproofing 2017 S.r.l. with Fiscal Code 37300171 recorded a turnover of 2024 of 476.462, with a net profit of 114.582 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fireproofing 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.005 6.773 63.083 110.507 110.792 154.969 163.270 476.462
Total Income - EUR - - 3.005 21.697 71.034 116.705 115.879 180.513 247.453 928.332
Total Expenses - EUR - - 2.306 22.196 23.957 42.000 289.848 130.314 208.337 799.877
Gross Profit/Loss - EUR - - 699 -499 47.077 74.705 -173.969 50.199 39.116 128.455
Net Profit/Loss - EUR - - 609 -566 46.446 73.645 -175.077 48.420 37.767 114.582
Employees - - 0 2 2 2 4 3 1 1
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 193.5%, from 163.270 euro in the year 2023, to 476.462 euro in 2024. The Net Profit increased by 77.026 euro, from 37.767 euro in 2023, to 114.582 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 - Fireproofing 2017 S.r.l. - CUI 37300171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 24.745 16.218 9.632 181.104 169.021 168.242 452.167
Current Assets - - 2.817 1.526 49.614 87.850 57.909 26.816 94.130 222.318
Inventories - - 0 0 0 1.842 16.709 12.609 12.594 18.674
Receivables - - 0 520 14.162 5.572 38.096 10.974 39.805 60.497
Cash - - 2.817 1.005 35.452 80.436 3.104 3.232 41.732 143.147
Shareholders Funds - - 652 74 46.518 73.694 -113.124 -52.123 -14.198 100.463
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.198 1.918 3.457 14.430 348.074 246.524 275.404 573.217
Income in Advance - - 0 24.278 15.857 9.358 4.063 1.507 1.166 826
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.318 euro in 2024 which includes Inventories of 18.674 euro, Receivables of 60.497 euro and cash availability of 143.147 euro.
The company's Equity was valued at 100.463 euro, while total Liabilities amounted to 573.217 euro. Equity increased by 114.582 euro, from -14.198 euro in 2023, to 100.463 in 2024. The Debt Ratio was 85.0% in the year 2024.

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