Financial results - FYR COST CONSTRUCT S.R.L.

Financial Summary - Fyr Cost Construct S.r.l.
Unique identification code: 43902910
Registration number: J17/447/2022
Nace: 4334
Sales - Ron
314.229
Net Profit - Ron
124.984
Employee
6
The most important financial indicators for the company Fyr Cost Construct S.r.l. - Unique Identification Number 43902910: sales in 2023 was 314.229 euro, registering a net profit of 124.984 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 118.327 252.864 314.229
Total Income - EUR - - - - - - - 118.327 252.864 322.272
Total Expenses - EUR - - - - - - - 31.563 140.225 194.586
Gross Profit/Loss - EUR - - - - - - - 86.764 112.639 127.685
Net Profit/Loss - EUR - - - - - - - 85.333 110.414 124.984
Employees - - - - - - - 9 9 6
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 24.6%, from 252.864 euro in the year 2022, to 314.229 euro in 2023. The Net Profit increased by 14.905 euro, from 110.414 euro in 2022, to 124.984 in the last year.

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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 - Fyr Cost Construct S.r.l. - CUI 43902910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 168 20.197 38.575
Current Assets - - - - - - - 98.819 115.985 174.573
Inventories - - - - - - - 971 2.983 4.054
Receivables - - - - - - - 36.357 0 158.122
Cash - - - - - - - 61.491 113.002 12.398
Shareholders Funds - - - - - - - 85.374 114.429 132.233
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 13.613 21.753 80.915
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.573 euro in 2023 which includes Inventories of 4.054 euro, Receivables of 158.122 euro and cash availability of 12.398 euro.
The company's Equity was valued at 132.233 euro, while total Liabilities amounted to 80.915 euro. Equity increased by 18.152 euro, from 114.429 euro in 2022, to 132.233 in 2023.

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