Financial results - FYR CONSTRUCT S.R.L.

Financial Summary - Fyr Construct S.r.l.
Unique identification code: 24615640
Registration number: J33/1593/2008
Nace: 4941
Sales - Ron
305.875
Net Profit - Ron
9.150
Employees
3
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Company Fyr Construct S.r.l. with Fiscal Code 24615640 recorded a turnover of 2024 of 305.875, with a net profit of 9.150 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.782 408.910 536.869 451.458 456.965 500.040 559.343 1.208.391 380.041 305.875
Total Income - EUR 330.018 426.653 575.144 488.107 507.795 563.406 602.272 1.232.796 405.192 318.913
Total Expenses - EUR 316.301 420.387 576.131 533.864 502.707 532.516 580.973 1.193.005 396.547 307.049
Gross Profit/Loss - EUR 13.716 6.266 -988 -45.756 5.088 30.890 21.299 39.791 8.645 11.864
Net Profit/Loss - EUR 11.846 5.204 -9.965 -46.829 5.088 28.849 18.382 36.180 8.198 9.150
Employees 4 4 5 5 6 7 7 6 4 3
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 -19.1%, from 380.041 euro in the year 2023, to 305.875 euro in 2024. The Net Profit increased by 998 euro, from 8.198 euro in 2023, to 9.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fyr Construct S.r.l. - CUI 24615640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.455 144.294 111.747 94.946 53.309 57.666 40.168 76.640 53.105 48.184
Current Assets 90.124 107.437 149.461 118.890 115.840 139.363 200.961 258.987 278.742 268.475
Inventories 0 1.209 3.224 3.020 1.128 1.805 52.279 124.990 106.024 121.167
Receivables 70.601 87.943 106.122 74.112 84.047 116.209 123.876 116.541 124.779 117.619
Cash 19.523 18.284 40.115 41.757 30.665 21.350 24.806 17.456 47.939 29.689
Shareholders Funds 36.576 41.408 40.593 -7.435 -2.203 26.688 44.478 78.035 92.583 90.290
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 152.233 210.323 220.616 221.271 171.353 170.342 196.652 257.591 239.264 228.504
Income in Advance 1.769 489 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.475 euro in 2024 which includes Inventories of 121.167 euro, Receivables of 117.619 euro and cash availability of 29.689 euro.
The company's Equity was valued at 90.290 euro, while total Liabilities amounted to 228.504 euro. Equity decreased by -1.775 euro, from 92.583 euro in 2023, to 90.290 in 2024.

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