Company First Construction Srl with Fiscal Code 37616175
recorded a turnover of 2024 of
30.387,
with a net profit of
-4.167
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.254
31.923
40.528
74.882
153.396
202.560
41.986
30.387
Total Income - EUR
-
-
1.254
36.541
49.151
79.488
157.716
221.663
99.371
30.387
Total Expenses - EUR
-
-
1.171
27.308
47.170
73.915
114.306
175.430
122.015
34.489
Gross Profit/Loss - EUR
-
-
83
9.233
1.981
5.573
43.410
46.233
-22.644
-4.102
Net Profit/Loss - EUR
-
-
45
8.834
1.544
4.824
41.876
44.124
-23.533
-4.167
Employees
-
-
1
3
5
8
11
8
2
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 decreased by -27.2%, from 41.986 euro in the year 2023, to 30.387 euro in 2024.
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Financial Reports - First Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Construction Srl - CUI 37616175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
30
37.441
32.009
26.791
32.926
42.495
13.282
0
Current Assets
-
-
44.372
40.174
44.388
102.191
409.727
330.032
102.941
10.524
Inventories
-
-
0
0
13.622
2.833
41.172
55.252
20.556
0
Receivables
-
-
43.257
39.559
30.709
94.457
360.790
250.487
74.847
8.157
Cash
-
-
1.114
615
57
4.901
7.765
24.293
7.538
2.368
Shareholders Funds
-
-
89
8.921
10.292
14.921
56.466
100.765
16.818
-4.109
Social Capital
-
-
44
43
42
41
40
41
40
42
Debts
-
-
1.453
31.271
34.868
88.022
372.861
254.065
99.406
14.634
Income in Advance
-
-
42.860
37.423
31.237
26.039
21.141
17.697
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.524 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.157 euro and cash availability of
2.368 euro.
The company's Equity was valued at
-4.109 euro, while total Liabilities amounted to
14.634 euro.
Equity decreased by -20.833 euro, from 16.818 euro in 2023, to -4.109 in 2024.
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