Financial results - FIRU GRUP CONSTRUCT SRL

Financial Summary - Firu Grup Construct Srl
Unique identification code: 28232868
Registration number: J2011000342029
Nace: 4100
Sales - Ron
576.029
Net Profit - Ron
1.862
Employees
8
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Company Firu Grup Construct Srl with Fiscal Code 28232868 recorded a turnover of 2024 of 576.029, with a net profit of 1.862 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firu Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.073 92.732 42.757 78.586 123.414 163.526 286.311 330.527 316.234 576.029
Total Income - EUR 66.247 92.730 42.757 78.589 123.417 164.605 302.387 330.533 316.792 579.758
Total Expenses - EUR 113.535 88.620 85.880 63.914 96.763 103.309 210.486 293.687 283.703 566.989
Gross Profit/Loss - EUR -47.288 4.110 -43.123 14.675 26.654 61.296 91.902 36.846 33.089 12.769
Net Profit/Loss - EUR -47.288 3.183 -43.551 13.680 25.419 59.650 89.241 33.541 29.921 1.862
Employees 7 8 7 1 4 10 9 11 7 8
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 83.2%, from 316.234 euro in the year 2023, to 576.029 euro in 2024. The Net Profit decreased by -27.892 euro, from 29.921 euro in 2023, to 1.862 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 - Firu Grup Construct Srl - CUI 28232868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.663 8.998 6.242 5.900 3.981 3.648 2.125 49.152 49.180 41.592
Current Assets 41.433 102.830 80.532 44.314 74.484 80.830 131.095 96.409 87.559 159.510
Inventories 0 0 0 0 0 0 0 0 0 20.103
Receivables 41.532 92.347 39.101 38.505 74.147 80.603 122.254 86.894 48.149 138.346
Cash -99 10.483 41.432 5.809 338 227 8.841 9.515 39.410 1.060
Shareholders Funds -69.148 -65.259 -122.150 -106.229 -58.795 1.970 94.407 33.594 63.413 47.833
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 125.728 179.908 208.924 156.442 143.476 86.418 38.813 114.739 71.942 153.269
Income in Advance 0 0 0 0 0 0 0 1.502 1.790 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.510 euro in 2024 which includes Inventories of 20.103 euro, Receivables of 138.346 euro and cash availability of 1.060 euro.
The company's Equity was valued at 47.833 euro, while total Liabilities amounted to 153.269 euro. Equity decreased by -15.226 euro, from 63.413 euro in 2023, to 47.833 in 2024.

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