The most important financial indicators for the company First Construction Srl - Unique Identification Number 37616175:
sales in 2023 was
41.986
euro, registering a net profit of
-23.533
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
First Construction Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
1.254
31.923
40.528
74.882
153.396
202.560
41.986
Total Income - EUR
-
-
-
1.254
36.541
49.151
79.488
157.716
221.663
99.371
Total Expenses - EUR
-
-
-
1.171
27.308
47.170
73.915
114.306
175.430
122.015
Gross Profit/Loss - EUR
-
-
-
83
9.233
1.981
5.573
43.410
46.233
-22.644
Net Profit/Loss - EUR
-
-
-
45
8.834
1.544
4.824
41.876
44.124
-23.533
Employees
-
-
-
1
3
5
8
11
8
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -79.2%, from 202.560 euro in the year 2022, to 41.986 euro in 2023.
The Net Profit decreased by -43.990 euro, from 44.124 euro in 2022, to 0 in the last year.
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 -
First Construction Srl - CUI 37616175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
30
37.441
32.009
26.791
32.926
42.495
13.282
Current Assets
-
-
-
44.372
40.174
44.388
102.191
409.727
330.032
102.941
Inventories
-
-
-
0
0
13.622
2.833
41.172
55.252
20.556
Receivables
-
-
-
43.257
39.559
30.709
94.457
360.790
250.487
74.847
Cash
-
-
-
1.114
615
57
4.901
7.765
24.293
7.538
Shareholders Funds
-
-
-
89
8.921
10.292
14.921
56.466
100.765
16.818
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.453
31.271
34.868
88.022
372.861
254.065
99.406
Income in Advance
-
-
-
42.860
37.423
31.237
26.039
21.141
17.697
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
102.941 euro in 2023 which includes Inventories of
20.556 euro, Receivables of
74.847 euro and cash availability of
7.538 euro.
The company's Equity was valued at
16.818 euro, while total Liabilities amounted to
99.406 euro.
Equity decreased by -83.642 euro, from 100.765 euro in 2022, to 16.818 in 2023.
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Comments - First Construction Srl