Financial results - FIRMA CONSTRUCT SRL

Financial Summary - Firma Construct Srl
Unique identification code: 18729712
Registration number: J51/340/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.377
Employees
Open Account
Company Firma Construct Srl with Fiscal Code 18729712 recorded a turnover of 2024 of - , with a net profit of -3.377 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 - Firma Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.784 90.568 69.984 50.828 56.126 44.353 9.827 37.654 202 0
Total Income - EUR 22.784 90.568 69.984 50.830 56.126 44.353 9.827 37.654 202 0
Total Expenses - EUR 9.558 77.335 41.933 58.133 53.347 24.147 28.270 4.680 12.738 3.377
Gross Profit/Loss - EUR 13.226 13.233 28.051 -7.303 2.779 20.207 -18.444 32.974 -12.536 -3.377
Net Profit/Loss - EUR 12.543 12.327 27.351 -7.811 2.218 19.763 -18.542 32.605 -12.538 -3.377
Employees 3 4 3 3 4 3 3 0 1 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 - Firma Construct Srl - CUI 18729712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.217 5.536 4.245 4.222
Current Assets 22.496 25.948 51.659 36.299 43.465 66.398 39.631 71.821 57.504 20.830
Inventories 8.564 0 0 0 0 0 0 0 0 0
Receivables 4.603 4.893 40.919 31.718 27.474 64.373 38.052 60.464 56.943 20.256
Cash 9.329 21.056 10.739 4.581 15.991 2.025 1.579 11.357 561 574
Shareholders Funds 8.816 12.372 39.514 30.978 32.596 51.741 32.052 64.756 52.022 11.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.680 13.576 12.145 5.321 10.869 14.657 14.796 12.601 9.728 13.296
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 20.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.256 euro and cash availability of 574 euro.
The company's Equity was valued at 11.756 euro, while total Liabilities amounted to 13.296 euro. Equity decreased by -39.975 euro, from 52.022 euro in 2023, to 11.756 in 2024.

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