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Financial results - FIRMATO DUO CONSTRUCTII S.R.L.

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Financial Summary - Firmato Duo Constructii S.r.l.
Unique identification code: 39459255
Registration number: J16/1304/2018
Nace: 4120
Sales - Ron
60.242
Net Profit - Ron
44.088
Employees
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Company Firmato Duo Constructii S.r.l. with Fiscal Code 39459255 recorded a turnover of 2022 of 60.242, with a net profit of 44.088 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 - Firmato Duo Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.717 35.555 47.441 59.988 60.765 - -
Total Income - EUR - - - 28.717 35.555 49.501 59.988 60.765 - -
Total Expenses - EUR - - - 24.174 24.038 40.342 34.584 16.294 - -
Gross Profit/Loss - EUR - - - 4.542 11.517 9.159 25.404 44.471 - -
Net Profit/Loss - EUR - - - 4.255 11.165 8.801 24.804 44.471 - -
Employees - - - 0 4 8 8 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. In the last year of activity, the sales increased by 1.0%, from 59.988 euro in the year 2021, to 60.765 euro in 2022. The Net Profit increased by 19.590 euro, from 24.804 euro in 2021, to 44.471 in the last year.
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 - Firmato Duo Constructii S.r.l. - CUI 39459255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 5.143 18.065 39.280 85.030 99.240 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 3.342 5.086 31.828 55.633 87.840 - -
Cash - - - 1.801 12.979 7.452 29.397 11.400 - -
Shareholders Funds - - - 4.298 15.380 23.889 48.163 90.696 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 845 2.685 15.391 36.866 8.544 - -
Income in Advance - - - 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 99.240 euro in 2022 which includes Inventories of 0 euro, Receivables of 87.840 euro and cash availability of 11.400 euro.
The company's Equity was valued at 90.696 euro, while total Liabilities amounted to 8.544 euro. Equity increased by 42.383 euro, from 48.163 euro in 2021, to 90.696 in 2022.
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