Financial results - F&D CONSTRUCT CONCEPT S.R.L.

Financial Summary - F&D Construct Concept S.r.l.
Unique identification code: 44397191
Registration number: J40/9897/2021
Nace: 7112
Sales - Ron
29.069
Net Profit - Ron
15.288
Employees
1
Open Account
Company F&D Construct Concept S.r.l. with Fiscal Code 44397191 recorded a turnover of 2024 of 29.069, with a net profit of 15.288 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F&D Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.572 21.534 2.891 29.069
Total Income - EUR - - - - - - 3.572 21.534 2.891 29.069
Total Expenses - EUR - - - - - - 4.321 12.259 11.703 13.497
Gross Profit/Loss - EUR - - - - - - -748 9.276 -8.812 15.572
Net Profit/Loss - EUR - - - - - - -784 9.065 -8.841 15.288
Employees - - - - - - 1 1 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 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 911.2%, from 2.891 euro in the year 2023, to 29.069 euro in 2024. The Net Profit increased by 15.288 euro, from 0 euro in 2023, to 15.288 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&D Construct Concept S.r.l. - CUI 44397191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45 0 0 0
Current Assets - - - - - - 1.790 9.167 3.738 9.895
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5.279 0 7.036
Cash - - - - - - 1.790 3.887 3.738 2.859
Shareholders Funds - - - - - - -744 7.532 -6.596 8.729
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.579 1.635 10.334 1.166
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.036 euro and cash availability of 2.859 euro.
The company's Equity was valued at 8.729 euro, while total Liabilities amounted to 1.166 euro. Equity increased by 15.287 euro, from -6.596 euro in 2023, to 8.729 in 2024.

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