Financial results - F A P SRL

Financial Summary - F A P Srl
Unique identification code: 17511379
Registration number: J2005001519120
Nace: 4100
Sales - Ron
169.710
Net Profit - Ron
91.241
Employees
2
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Company F A P Srl with Fiscal Code 17511379 recorded a turnover of 2024 of 169.710, with a net profit of 91.241 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F A P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.625 0 0 0 0 169.829 434.575 89.209 169.710
Total Income - EUR 33.816 17.442 15.012 40.960 32.286 73.289 275.107 705.334 90.095 301.851
Total Expenses - EUR 33.690 18.172 14.990 40.901 37.182 85.290 149.972 414.621 270.855 206.277
Gross Profit/Loss - EUR 126 -730 23 59 -4.896 -12.000 125.135 290.713 -180.760 95.573
Net Profit/Loss - EUR 123 -812 19 52 -4.903 -12.002 123.432 287.013 -181.527 91.241
Employees 0 1 1 1 0 1 1 2 1 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 increased by 91.3%, from 89.209 euro in the year 2023, to 169.710 euro in 2024. The Net Profit increased by 91.241 euro, from 0 euro in 2023, to 91.241 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 - F A P Srl - CUI 17511379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.707 102.032 115.978 155.508 183.865 173.930 676.447 672.458 679.327 920.170
Current Assets 47.701 27.132 15.075 12.988 15.603 106.176 113.097 264.562 156.084 134.485
Inventories 226 354 384 366 591 79.608 39.276 177.605 102.138 63.814
Receivables 25.083 4.593 6.873 12.423 14.293 24.478 29.290 29.626 51.048 55.092
Cash 22.392 22.186 7.818 199 719 2.090 44.532 57.330 2.898 15.578
Shareholders Funds 3.096 2.252 2.233 2.244 -2.702 -14.654 109.104 396.455 213.726 449.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.312 126.913 128.820 166.252 202.170 294.759 680.441 540.565 621.684 605.411
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.485 euro in 2024 which includes Inventories of 63.814 euro, Receivables of 55.092 euro and cash availability of 15.578 euro.
The company's Equity was valued at 449.244 euro, while total Liabilities amounted to 605.411 euro. Equity increased by 236.713 euro, from 213.726 euro in 2023, to 449.244 in 2024.

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