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Financial results - FIRMA CONSTRUCȚII SI AMENAJĂRI SRL

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Financial Summary - Firma Construcții Si Amenajări Srl
Unique identification code: 37959327
Registration number: J12/4892/2017
Nace: 4312
Sales - Ron
363.504
Net Profit - Ron
42.186
Employees
13
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Company Firma Construcții Si Amenajări Srl with Fiscal Code 37959327 recorded a turnover of 2024 of 363.504, with a net profit of 42.186 and having an average number of employees of 13. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firma Construcții Si Amenajări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.583 110.423 37.648 69.840 132.077 0 363.504
Total Income - EUR - - - 82.583 110.423 37.648 77.257 212.848 29.116 696.725
Total Expenses - EUR - - - 5.562 19.577 22.914 74.287 193.036 143.270 646.469
Gross Profit/Loss - EUR - - - 77.021 90.846 14.734 2.970 19.812 -114.154 50.256
Net Profit/Loss - EUR - - - 76.216 89.962 14.357 2.255 18.479 -114.154 42.186
Employees - - - 0 3 3 5 6 9 13
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 Construcții Si Amenajări Srl - CUI 37959327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50.077 49.107 48.176 217.976 2.239.141 2.535.677 2.056.019
Current Assets - - - 26.183 189.200 227.696 303.892 2.498.228 709.622 558.475
Inventories - - - 0 0 0 0 0 0 389
Receivables - - - 25.783 189.025 227.611 303.628 2.497.873 331.816 556.114
Cash - - - 399 175 85 264 355 377.805 1.972
Shareholders Funds - - - 76.259 164.745 175.979 174.331 193.351 78.611 120.358
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 73.562 99.892 347.537 2.694.266 1.350.599 1.021.484
Income in Advance - - - 0 0 0 0 1.849.751 1.816.089 1.472.785
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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.475 euro in 2024 which includes Inventories of 389 euro, Receivables of 556.114 euro and cash availability of 1.972 euro.
The company's Equity was valued at 120.358 euro, while total Liabilities amounted to 1.021.484 euro. Equity increased by 42.186 euro, from 78.611 euro in 2023, to 120.358 in 2024. The Debt Ratio was 39.1% in the year 2024.
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