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Financial results - FIRESTA - FIŠER, REKONSTRUKCE, STAVBY A.S BRNO S.A. SUCURSALA BAIA MARE

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Financial Summary - Firesta - Fišer, Rekonstrukce, Stavby A.s Brno S.a
Unique identification code: 27213280
Registration number: J24/479/2010
Nace: 4213
Sales - Ron
-
Net Profit - Ron
-20.088
Employees
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Company Firesta - Fišer, Rekonstrukce, Stavby A.s Brno S.a with Fiscal Code 27213280 recorded a turnover of 2024 of - , with a net profit of -20.088 and having an average number of employees of - . The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firesta - Fišer, Rekonstrukce, Stavby A.s Brno S.a

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.966 1.140.044 0 0 0 0 0 0 0 0
Total Income - EUR 246.967 1.140.044 2 0 0 0 0 0 0 0
Total Expenses - EUR 106.537 1.133.336 18.495 36.909 15.559 5.535 16.493 15.427 15.022 20.088
Gross Profit/Loss - EUR 140.430 6.708 -18.494 -36.909 -15.559 -5.535 -16.493 -15.426 -15.022 -20.088
Net Profit/Loss - EUR 118.980 5.635 -18.494 -36.909 -15.559 -5.535 -16.493 -15.426 -15.022 -20.088
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Firesta - Fišer, Rekonstrukce, Stavby A.s Brno S.a - CUI 27213280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 195.685 206.505 99.777 61.037 44.390 38.117 40.262 63.517 68.610 60.311
Inventories 0 19.872 17.824 0 0 0 0 0 0 0
Receivables 156.201 36.940 31.867 32.088 34.293 37.964 40.162 48.076 52.663 59.743
Cash 39.484 149.693 50.085 28.949 10.097 154 100 15.441 15.947 568
Shareholders Funds 111.019 115.521 95.073 56.419 39.767 33.479 16.243 867 -14.157 -34.166
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 84.666 90.984 4.704 4.618 4.623 4.639 24.019 62.650 82.767 94.477
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.743 euro and cash availability of 568 euro.
The company's Equity was valued at -34.166 euro, while total Liabilities amounted to 94.477 euro. Equity decreased by -20.088 euro, from -14.157 euro in 2023, to -34.166 in 2024.
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