Financial results - F.C.INSTALATII SRL

Financial Summary - F.c.instalatii Srl
Unique identification code: 12046745
Registration number: J39/265/1999
Nace: 4322
Sales - Ron
201.531
Net Profit - Ron
-14.799
Employees
5
Open Account
Company F.c.instalatii Srl with Fiscal Code 12046745 recorded a turnover of 2024 of 201.531, with a net profit of -14.799 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.c.instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.067 117.709 124.955 215.018 211.106 156.133 217.618 316.104 401.943 201.531
Total Income - EUR 243.385 132.139 150.889 217.159 219.502 160.196 217.789 316.107 401.947 200.576
Total Expenses - EUR 223.963 131.210 149.296 190.738 191.187 167.549 222.783 311.644 380.508 215.375
Gross Profit/Loss - EUR 19.422 929 1.593 26.421 28.315 -7.354 -4.994 4.463 21.439 -14.799
Net Profit/Loss - EUR 16.306 649 126 24.249 26.120 -8.979 -7.151 1.339 17.591 -14.799
Employees 5 4 0 4 4 4 5 5 6 5
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 -49.6%, from 401.943 euro in the year 2023, to 201.531 euro in 2024. The Net Profit decreased by -17.492 euro, from 17.591 euro in 2023, to 0 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.instalatii Srl - CUI 12046745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.404 40.130 38.204 35.688 38.756 61.327 52.380 44.946 62.562 51.653
Current Assets 83.053 90.438 73.296 83.516 124.508 87.139 149.837 225.845 139.025 138.739
Inventories 40.378 39.042 5.061 3.580 57.732 52.749 80.776 48.360 66.954 106.413
Receivables 29.358 42.101 51.230 64.658 29.371 12.046 28.662 136.915 54.380 10.423
Cash 13.317 9.295 17.006 15.278 37.405 22.344 40.400 40.570 17.690 21.903
Shareholders Funds 42.326 42.543 41.950 65.429 70.675 60.356 47.611 48.273 64.387 49.228
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 81.331 88.025 69.551 53.775 92.589 88.110 154.606 222.518 137.200 141.163
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.739 euro in 2024 which includes Inventories of 106.413 euro, Receivables of 10.423 euro and cash availability of 21.903 euro.
The company's Equity was valued at 49.228 euro, while total Liabilities amounted to 141.163 euro. Equity decreased by -14.799 euro, from 64.387 euro in 2023, to 49.228 in 2024.

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