Financial results - FOLT CONSTRUCT SRL

Financial Summary - Folt Construct Srl
Unique identification code: 17286072
Registration number: J37/185/2005
Nace: 111
Sales - Ron
107.111
Net Profit - Ron
-28.922
Employee
2
The most important financial indicators for the company Folt Construct Srl - Unique Identification Number 17286072: sales in 2023 was 107.111 euro, registering a net profit of -28.922 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Folt Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.102 12.383 26.708 45.258 38.923 60.276 54.415 85.676 66.190 107.111
Total Income - EUR 72.533 53.609 52.705 40.338 43.906 67.973 54.886 88.596 97.225 102.363
Total Expenses - EUR 63.241 41.217 51.449 36.052 41.371 62.138 56.902 63.699 109.962 130.206
Gross Profit/Loss - EUR 9.292 12.392 1.256 4.286 2.535 5.834 -2.016 24.897 -12.737 -27.842
Net Profit/Loss - EUR 7.754 10.003 407 3.928 2.278 5.499 -2.185 24.232 -13.155 -28.922
Employees 0 1 1 1 1 2 1 2 2 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 increased by 62.3%, from 66.190 euro in the year 2022, to 107.111 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Folt Construct Srl - CUI 17286072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.817 15.123 9.989 6.937 52.076 39.582 40.611 29.889 179.476 182.394
Current Assets 47.280 58.259 52.952 55.011 56.645 75.234 58.470 83.757 112.421 93.219
Inventories 34.325 45.577 38.461 31.189 33.221 42.224 31.936 41.477 75.968 67.324
Receivables 4.668 9.435 6.055 13.970 13.229 17.993 22.916 31.414 21.955 20.898
Cash 8.286 3.248 8.436 9.852 10.195 15.016 3.617 10.866 14.498 4.997
Shareholders Funds 42.720 52.932 52.802 55.448 52.411 55.885 47.266 70.450 57.513 28.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.376 20.451 10.139 6.501 56.310 58.931 51.815 43.196 234.383 247.487
Income in Advance 0 0 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.219 euro in 2023 which includes Inventories of 67.324 euro, Receivables of 20.898 euro and cash availability of 4.997 euro.
The company's Equity was valued at 28.125 euro, while total Liabilities amounted to 247.487 euro. Equity decreased by -29.214 euro, from 57.513 euro in 2022, to 28.125 in 2023.

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