Financial results - FIROPRESTSERV CONSTRUCT SRL

Financial Summary - Firoprestserv Construct Srl
Unique identification code: 37542922
Registration number: J2017001156052
Nace: 4321
Sales - Ron
38.277
Net Profit - Ron
-3.787
Employees
1
Open Account
Company Firoprestserv Construct Srl with Fiscal Code 37542922 recorded a turnover of 2024 of 38.277, with a net profit of -3.787 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 394 105.090 161.048 178.599 136.145 114.578 32.909 38.277
Total Income - EUR - - 394 105.172 162.660 185.859 136.194 119.675 33.210 38.793
Total Expenses - EUR - - 946 72.758 124.768 122.197 133.617 132.624 40.954 42.200
Gross Profit/Loss - EUR - - -552 32.414 37.893 63.662 2.576 -12.949 -7.744 -3.407
Net Profit/Loss - EUR - - -564 31.363 36.271 61.965 1.621 -13.962 -8.069 -3.787
Employees - - 1 4 5 6 6 4 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 17.0%, from 32.909 euro in the year 2023, to 38.277 euro in 2024.
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 - Firoprestserv Construct Srl - CUI 37542922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 3.660 19.971 38.032 72.142 48.887 32.616 73.645
Current Assets - - 287 57.949 64.853 120.808 40.167 21.008 20.502 13.278
Inventories - - 0 0 0 0 2.388 0 0 0
Receivables - - 0 19.899 27.834 83.710 25.627 134 4.911 2.324
Cash - - 287 38.051 37.019 37.098 12.152 20.875 15.591 10.954
Shareholders Funds - - -520 30.852 66.526 113.303 75.172 58.241 43.850 39.818
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 861 30.811 18.408 45.629 37.656 12.090 9.354 47.808
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.324 euro and cash availability of 10.954 euro.
The company's Equity was valued at 39.818 euro, while total Liabilities amounted to 47.808 euro. Equity decreased by -3.787 euro, from 43.850 euro in 2023, to 39.818 in 2024.

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