Company Firesta Rom S.r.l. with Fiscal Code 20690983
recorded a turnover of 2024 of
- ,
with a net profit of
-10.549
and having an average number of employees of
- .
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 -
Firesta Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.566
39.952
0
0
0
0
0
0
0
0
Total Income - EUR
23.578
39.962
18
0
16
0
0
0
0
0
Total Expenses - EUR
40.427
52.361
12.827
9.976
14.262
20.416
6.050
10.453
9.631
10.549
Gross Profit/Loss - EUR
-16.849
-12.400
-12.808
-9.976
-14.245
-20.416
-6.050
-10.453
-9.631
-10.549
Net Profit/Loss - EUR
-17.556
-12.888
-12.808
-9.976
-14.245
-20.416
-6.050
-10.453
-9.631
-10.549
Employees
1
3
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.
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Financial Rating - FIRESTA ROM S.R.L.
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Insolvency Probability
Financial Reports - Firesta Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Firesta Rom S.r.l. - CUI 20690983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.166.326
1.152.617
1.131.970
1.108.766
1.086.833
1.066.229
1.042.584
1.045.819
1.042.648
1.036.820
Current Assets
68.386
51.966
64.511
64.542
53.525
53.237
60.081
55.588
58.607
48.265
Inventories
10.567
7.190
7.068
6.938
6.804
6.675
6.527
6.547
6.527
6.491
Receivables
39.226
25.482
27.013
28.118
28.977
31.450
31.748
33.376
34.979
36.015
Cash
18.592
19.295
30.430
29.485
17.744
15.111
21.806
15.665
17.100
5.760
Shareholders Funds
-991.274
-994.053
-990.040
-993.043
-982.617
-984.405
-968.626
-982.084
-988.736
-993.759
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
2.225.986
2.198.637
2.186.521
2.166.350
2.122.975
2.103.871
2.071.291
2.083.491
2.089.991
2.078.845
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
"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
48.265 euro in 2024 which includes Inventories of
6.491 euro, Receivables of
36.015 euro and cash availability of
5.760 euro.
The company's Equity was valued at
-993.759 euro, while total Liabilities amounted to
2.078.845 euro.
Equity decreased by -10.549 euro, from -988.736 euro in 2023, to -993.759 in 2024.
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