Financial results - FOLT CONSTRUCT SRL

Financial Summary - Folt Construct Srl
Unique identification code: 17286072
Registration number: J37/185/2005
Nace: 111
Sales - Ron
100.666
Net Profit - Ron
-13.464
Employees
2
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Company Folt Construct Srl with Fiscal Code 17286072 recorded a turnover of 2024 of 100.666, with a net profit of -13.464 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.383 26.708 45.258 38.923 60.276 54.415 85.676 66.190 107.111 100.666
Total Income - EUR 53.609 52.705 40.338 43.906 67.973 54.886 88.596 97.225 102.363 80.443
Total Expenses - EUR 41.217 51.449 36.052 41.371 62.138 56.902 63.699 109.962 130.206 93.907
Gross Profit/Loss - EUR 12.392 1.256 4.286 2.535 5.834 -2.016 24.897 -12.737 -27.842 -13.464
Net Profit/Loss - EUR 10.003 407 3.928 2.278 5.499 -2.185 24.232 -13.155 -28.922 -13.464
Employees 1 1 1 1 2 1 2 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 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 decreased by -5.5%, from 107.111 euro in the year 2023, to 100.666 euro in 2024.
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 - Folt Construct Srl - CUI 17286072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.123 9.989 6.937 52.076 39.582 40.611 29.889 179.476 182.394 155.931
Current Assets 58.259 52.952 55.011 56.645 75.234 58.470 83.757 112.421 93.219 56.717
Inventories 45.577 38.461 31.189 33.221 42.224 31.936 41.477 75.968 67.324 49.691
Receivables 9.435 6.055 13.970 13.229 17.993 22.916 31.414 21.955 20.898 6.536
Cash 3.248 8.436 9.852 10.195 15.016 3.617 10.866 14.498 4.997 490
Shareholders Funds 52.932 52.802 55.448 52.411 55.885 47.266 70.450 57.513 28.125 14.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.451 10.139 6.501 56.310 58.931 51.815 43.196 234.383 247.487 198.145
Income in Advance 0 0 0 0 0 0 0 0 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 "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 56.717 euro in 2024 which includes Inventories of 49.691 euro, Receivables of 6.536 euro and cash availability of 490 euro.
The company's Equity was valued at 14.504 euro, while total Liabilities amounted to 198.145 euro. Equity decreased by -13.464 euro, from 28.125 euro in 2023, to 14.504 in 2024.

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