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
128.551
Net Profit - Ron
-26.749
Employee
2
The most important financial indicators for the company Folsim Construct S.r.l. - Unique Identification Number 40332530: sales in 2023 was 128.551 euro, registering a net profit of -26.749 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron28K133K321K3.3K129K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Folsim Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.756 132.949 320.790 3.330 128.551
Total Income - EUR - - - - - 28.089 134.132 321.079 5.351 128.808
Total Expenses - EUR - - - - - 27.193 129.640 317.695 4.504 154.292
Gross Profit/Loss - EUR - - - - - 896 4.492 3.384 847 -25.484
Net Profit/Loss - EUR - - - - - 723 3.628 202 814 -26.749
Employees - - - - - 2 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3,772.6%, from 3.330 euro in the year 2022, to 128.551 euro in 2023. The Net Profit decreased by -811 euro, from 814 euro in 2022, to 0 in the last year.
Sales - Ron28K133K321K3.3K129K2019201920202020202120212022202220232023
Net Profit - Ron7233.6K202814-27K2019201920202020202120212022202220232023
Employees232222019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Folsim Construct S.r.l. - CUI 40332530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.917 2.523 1.267 677 530
Current Assets - - - - - 40.174 179.868 351.262 301.765 177.896
Inventories - - - - - 0 96.206 96.534 114.205 0
Receivables - - - - - 10.126 21.695 252.420 186.903 177.808
Cash - - - - - 30.048 61.968 2.309 658 88
Shareholders Funds - - - - - 765 4.378 4.483 5.311 -21.455
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.478 175.395 345.774 309.040 199.881
Income in Advance - - - - - 26.765 2.618 2.272 258 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 "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 177.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 177.808 euro and cash availability of 88 euro.
The company's Equity was valued at -21.455 euro, while total Liabilities amounted to 199.881 euro. Equity decreased by -26.749 euro, from 5.311 euro in 2022, to -21.455 in 2023.

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