Financial results - FIRMITAS CONSTRUCT SRL

Financial Summary - Firmitas Construct Srl
Unique identification code: 37717951
Registration number: J12/3454/2017
Nace: 7112
Sales - Ron
107.540
Net Profit - Ron
81.102
Employees
1
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Company Firmitas Construct Srl with Fiscal Code 37717951 recorded a turnover of 2024 of 107.540, with a net profit of 81.102 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firmitas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.970 29.079 22.273 2.026 2.250 60.212 82.908 107.540
Total Income - EUR - - 5.970 29.080 22.275 2.027 2.256 60.216 83.114 108.036
Total Expenses - EUR - - 88 1.736 2.627 1.747 2.145 22.698 33.263 24.931
Gross Profit/Loss - EUR - - 5.883 27.344 19.648 281 111 37.518 49.851 83.104
Net Profit/Loss - EUR - - 5.703 26.472 18.980 224 44 36.921 49.037 81.102
Employees - - 0 0 0 0 0 1 1 1
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 30.4%, from 82.908 euro in the year 2023, to 107.540 euro in 2024. The Net Profit increased by 32.339 euro, from 49.037 euro in 2023, to 81.102 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 - Firmitas Construct Srl - CUI 37717951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 715 335 0 1.150 1.529 1.697 16.957
Current Assets - - 5.870 26.317 18.902 15.289 6.403 36.568 50.995 75.983
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.949 21.864 9.481 0 0 33.599 41.253 47.736
Cash - - 921 4.454 9.421 15.289 6.403 2.969 9.742 28.248
Shareholders Funds - - 5.747 26.523 19.031 13.236 7.454 36.970 49.085 81.150
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 163 508 206 52 98 1.207 3.854 10.115
Income in Advance - - 0 0 0 2.001 0 0 0 2.632
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.736 euro and cash availability of 28.248 euro.
The company's Equity was valued at 81.150 euro, while total Liabilities amounted to 10.115 euro. Equity increased by 32.339 euro, from 49.085 euro in 2023, to 81.150 in 2024. The Debt Ratio was 10.8% in the year 2024.

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