Financial results - FOLSIM CONSTRUCT S.R.L.

Financial Summary - Folsim Construct S.r.l.
Unique identification code: 40332530
Registration number: J01/1419/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-166
Employees
1
Open Account
Company Folsim Construct S.r.l. with Fiscal Code 40332530 recorded a turnover of 2024 of - , with a net profit of -166 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folsim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.756 132.949 320.790 3.330 128.551 0
Total Income - EUR - - - - 28.089 134.132 321.079 5.351 128.808 3.307
Total Expenses - EUR - - - - 27.193 129.640 317.695 4.504 154.292 3.473
Gross Profit/Loss - EUR - - - - 896 4.492 3.384 847 -25.484 -166
Net Profit/Loss - EUR - - - - 723 3.628 202 814 -26.749 -166
Employees - - - - 2 3 2 2 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.
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 - Folsim Construct S.r.l. - CUI 40332530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.917 2.523 1.267 677 530 0
Current Assets - - - - 40.174 179.868 351.262 301.765 177.896 147.137
Inventories - - - - 0 96.206 96.534 114.205 0 0
Receivables - - - - 10.126 21.695 252.420 186.903 177.808 147.137
Cash - - - - 30.048 61.968 2.309 658 88 0
Shareholders Funds - - - - 765 4.378 4.483 5.311 -21.455 -21.501
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.478 175.395 345.774 309.040 199.881 168.638
Income in Advance - - - - 26.765 2.618 2.272 258 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.137 euro and cash availability of 0 euro.
The company's Equity was valued at -21.501 euro, while total Liabilities amounted to 168.638 euro. Equity decreased by -166 euro, from -21.455 euro in 2023, to -21.501 in 2024.

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