Financial results - F.A.S. 3 CONSTRUCT SRL

Financial Summary - F.a.s. 3 Construct Srl
Unique identification code: 28160176
Registration number: J16/386/2011
Nace: 4752
Sales - Ron
47.033
Net Profit - Ron
-3.684
Employee
1
The most important financial indicators for the company F.a.s. 3 Construct Srl - Unique Identification Number 28160176: sales in 2023 was 47.033 euro, registering a net profit of -3.684 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.a.s. 3 Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.873 0 0 - 185.313 263.683 67.761 51.084 47.552 47.033
Total Income - EUR 11.873 0 0 - 185.313 263.683 68.107 51.084 47.552 47.033
Total Expenses - EUR 17.534 344 0 - 193.016 266.665 80.471 114.361 59.845 50.247
Gross Profit/Loss - EUR -5.661 -344 0 - -7.703 -2.981 -12.364 -63.277 -12.292 -3.214
Net Profit/Loss - EUR -6.017 -344 0 - -9.556 -5.618 -13.021 -63.789 -12.768 -3.684
Employees 1 0 0 - 3 3 2 2 1 1
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 decreased by -0.8%, from 47.552 euro in the year 2022, to 47.033 euro in 2023.

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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.s. 3 Construct Srl - CUI 28160176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171 0 0 - 0 706 539 482 483 482
Current Assets 32.977 38.133 31.246 - 79.591 101.232 54.584 57.837 62.390 63.277
Inventories 25.686 30.708 30.395 - 72.378 98.803 52.741 53.600 59.406 61.473
Receivables 6.993 7.425 852 - 6.850 2.428 935 4.336 1.765 1.351
Cash 298 0 0 - 362 0 909 -98 1.219 453
Shareholders Funds -5.973 -8.213 -8.129 - -17.401 -22.682 -35.274 -98.280 -111.353 -114.699
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 39.121 46.346 39.375 - 96.992 124.620 90.397 156.600 174.227 178.458
Income in Advance 0 0 0 - 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.277 euro in 2023 which includes Inventories of 61.473 euro, Receivables of 1.351 euro and cash availability of 453 euro.
The company's Equity was valued at -114.699 euro, while total Liabilities amounted to 178.458 euro. Equity decreased by -3.684 euro, from -111.353 euro in 2022, to -114.699 in 2023.

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