Financial results - FIRMAMENTUM SRL

Financial Summary - Firmamentum Srl
Unique identification code: 25212238
Registration number: J2009000171015
Nace: 2361
Sales - Ron
626.083
Net Profit - Ron
111.503
Employees
12
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Company Firmamentum Srl with Fiscal Code 25212238 recorded a turnover of 2024 of 626.083, with a net profit of 111.503 and having an average number of employees of 12. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firmamentum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.879 59.254 69.271 103.329 81.117 119.515 100.620 155.836 364.954 626.083
Total Income - EUR 50.104 59.254 69.271 103.331 81.119 136.210 141.148 184.799 457.010 810.269
Total Expenses - EUR 30.495 28.060 32.399 45.879 51.469 81.701 126.109 151.687 305.817 688.280
Gross Profit/Loss - EUR 19.609 31.195 36.872 57.452 29.650 54.509 15.040 33.111 151.193 121.990
Net Profit/Loss - EUR 18.106 30.602 36.179 56.415 28.838 53.314 14.154 31.721 147.981 111.503
Employees 2 2 2 2 2 3 6 7 7 12
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 72.5%, from 364.954 euro in the year 2023, to 626.083 euro in 2024. The Net Profit decreased by -35.651 euro, from 147.981 euro in 2023, to 111.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firmamentum Srl - CUI 25212238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.707 112.396 150.573 163.477 184.429 403.310 376.764 385.504 1.392.418 1.132.264
Current Assets 20.656 24.414 34.982 73.758 61.526 251.423 56.855 63.888 115.233 117.071
Inventories 684 88 808 6.410 7.811 1.296 1.106 1.139 1.135 3.515
Receivables 18.999 21.029 26.954 62.519 52.717 246.883 52.006 62.221 84.856 112.042
Cash 973 3.297 7.220 4.829 999 3.245 3.743 529 29.242 1.514
Shareholders Funds 36.476 66.707 101.757 156.305 182.126 231.987 240.997 273.465 420.618 523.559
Social Capital 236 234 230 226 232 227 222 223 222 221
Debts 100.886 70.104 83.798 80.930 63.829 245.560 45.753 57.565 255.985 83.558
Income in Advance 0 0 0 0 0 177.186 146.869 118.363 831.048 642.218
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 "2361 - 2361"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.071 euro in 2024 which includes Inventories of 3.515 euro, Receivables of 112.042 euro and cash availability of 1.514 euro.
The company's Equity was valued at 523.559 euro, while total Liabilities amounted to 83.558 euro. Equity increased by 105.292 euro, from 420.618 euro in 2023, to 523.559 in 2024. The Debt Ratio was 6.7% in the year 2024.

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