Financial results - F HAUS SRL

Financial Summary - F Haus Srl
Unique identification code: 648569
Registration number: J1992000364301
Nace: 4100
Sales - Ron
3.890.000
Net Profit - Ron
57.251
Employees
87
Open Account
Company F Haus Srl with Fiscal Code 648569 recorded a turnover of 2024 of 3.890.000, with a net profit of 57.251 and having an average number of employees of 87. 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 Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.036.854 2.677.438 2.697.101 3.042.083 4.631.671 4.331.181 12.285.803 8.780.981 9.692.880 3.890.000
Total Income - EUR 9.125.052 2.906.711 2.832.495 3.170.350 4.692.041 4.619.540 12.536.220 8.558.142 9.522.144 4.453.035
Total Expenses - EUR 8.905.584 2.567.515 2.765.361 3.088.486 4.611.056 4.530.308 12.362.110 8.273.640 7.468.913 4.383.308
Gross Profit/Loss - EUR 219.468 339.196 67.134 81.864 80.985 89.232 174.110 284.501 2.053.231 69.727
Net Profit/Loss - EUR 190.231 294.204 51.633 70.816 70.079 77.300 150.587 235.442 1.802.967 57.251
Employees 80 59 73 88 95 89 115 138 125 87
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 -59.6%, from 9.692.880 euro in the year 2023, to 3.890.000 euro in 2024. The Net Profit decreased by -1.735.640 euro, from 1.802.967 euro in 2023, to 57.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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F HAUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F Haus Srl - CUI 648569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805.515 806.616 831.563 852.966 684.269 591.481 744.472 942.915 956.186 1.176.385
Current Assets 1.549.016 813.573 1.274.326 1.304.469 1.374.848 2.496.937 5.469.015 2.365.545 4.405.563 3.076.318
Inventories 20.803 104.000 397.099 305.376 401.807 660.560 1.024.362 944.456 296.584 888.589
Receivables 1.077.583 527.740 873.282 826.138 952.314 1.319.440 2.328.314 1.255.327 1.126.893 1.130.973
Cash 450.630 181.833 3.945 172.955 20.727 516.937 2.116.340 165.762 2.982.086 1.056.756
Shareholders Funds 286.161 429.347 473.715 535.838 473.769 477.456 617.455 759.955 2.213.770 2.153.639
Social Capital 23.012 22.778 22.392 21.981 21.556 21.147 20.678 20.742 20.679 20.564
Debts 1.652.136 1.190.841 1.484.846 1.580.650 1.585.348 2.610.962 5.596.032 2.548.505 3.147.979 2.125.230
Income in Advance 416.234 277.116 147.328 40.947 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.076.318 euro in 2024 which includes Inventories of 888.589 euro, Receivables of 1.130.973 euro and cash availability of 1.056.756 euro.
The company's Equity was valued at 2.153.639 euro, while total Liabilities amounted to 2.125.230 euro. Equity decreased by -47.759 euro, from 2.213.770 euro in 2023, to 2.153.639 in 2024.

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