Financial results - CCL FABIAN CONSTRUCT S.R.L.

Financial Summary - Ccl Fabian Construct S.r.l.
Unique identification code: 43936905
Registration number: J22/988/2021
Nace: 4120
Sales - Ron
32.879
Net Profit - Ron
15.696
Employees
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Company Ccl Fabian Construct S.r.l. with Fiscal Code 43936905 recorded a turnover of 2024 of 32.879, with a net profit of 15.696 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.565 36.970 52.132 32.879
Total Income - EUR - - - - - - 6.565 36.970 52.132 32.879
Total Expenses - EUR - - - - - - 1.399 9.181 28.452 14.945
Gross Profit/Loss - EUR - - - - - - 5.167 27.789 23.680 17.934
Net Profit/Loss - EUR - - - - - - 4.974 27.295 23.159 15.696
Employees - - - - - - 0 1 1 0
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 -36.6%, from 52.132 euro in the year 2023, to 32.879 euro in 2024. The Net Profit decreased by -7.333 euro, from 23.159 euro in 2023, to 15.696 in the last year.
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 - Ccl Fabian Construct S.r.l. - CUI 43936905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 450 37
Current Assets - - - - - - 5.040 28.215 52.427 69.380
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.196 51.344 62.117
Cash - - - - - - 5.040 27.019 1.083 7.262
Shareholders Funds - - - - - - 4.974 27.295 50.412 65.827
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 67 919 2.465 3.590
Income in Advance - - - - - - 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 "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 69.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.117 euro and cash availability of 7.262 euro.
The company's Equity was valued at 65.827 euro, while total Liabilities amounted to 3.590 euro. Equity increased by 15.696 euro, from 50.412 euro in 2023, to 65.827 in 2024.

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