Financial results - F.C.A. CONSTRUCT 2018 S.R.L.

Financial Summary - F.c.a. Construct 2018 S.r.l.
Unique identification code: 39962850
Registration number: J03/1983/2018
Nace: 2223
Sales - Ron
72.965
Net Profit - Ron
1.675
Employees
2
Open Account
Company F.c.a. Construct 2018 S.r.l. with Fiscal Code 39962850 recorded a turnover of 2024 of 72.965, with a net profit of 1.675 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.c.a. Construct 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.493 33.627 39.141 55.124 72.421 49.504 72.965
Total Income - EUR - - - 1.509 33.627 42.862 55.124 72.421 51.526 88.254
Total Expenses - EUR - - - 1.238 32.764 41.891 43.942 71.309 49.937 84.359
Gross Profit/Loss - EUR - - - 270 864 972 11.182 1.113 1.590 3.895
Net Profit/Loss - EUR - - - 225 472 690 10.786 388 1.083 1.675
Employees - - - 0 2 2 2 2 2 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 48.2%, from 49.504 euro in the year 2023, to 72.965 euro in 2024. The Net Profit increased by 598 euro, from 1.083 euro in 2023, to 1.675 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.c.a. Construct 2018 S.r.l. - CUI 39962850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.106 4.355 4.292 3.581 2.719 2.262 1.677
Current Assets - - - 587 9.056 14.038 33.703 26.674 74.024 76.792
Inventories - - - 255 0 0 0 2.008 35.353 47.316
Receivables - - - 0 2.325 2.251 3.414 2.486 10.292 19.090
Cash - - - 332 6.731 11.787 30.290 22.181 28.379 10.386
Shareholders Funds - - - 289 756 1.431 12.186 13.450 12.471 9.050
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 5.404 12.655 16.899 25.099 15.943 63.816 69.419
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.792 euro in 2024 which includes Inventories of 47.316 euro, Receivables of 19.090 euro and cash availability of 10.386 euro.
The company's Equity was valued at 9.050 euro, while total Liabilities amounted to 69.419 euro. Equity decreased by -3.351 euro, from 12.471 euro in 2023, to 9.050 in 2024.

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