Financial results - F.P.C HOLIDAY CONSTRUCT S.R.L.

Financial Summary - F.p.c Holiday Construct S.r.l.
Unique identification code: 40739631
Registration number: J2019001034138
Nace: 4100
Sales - Ron
637.380
Net Profit - Ron
25.216
Employees
38
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Company F.p.c Holiday Construct S.r.l. with Fiscal Code 40739631 recorded a turnover of 2024 of 637.380, with a net profit of 25.216 and having an average number of employees of 38. 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.p.c Holiday Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.077 54.769 78.549 250.835 472.318 637.380
Total Income - EUR - - - - 25.077 55.542 78.550 251.171 472.435 637.456
Total Expenses - EUR - - - - 23.776 52.853 75.212 229.892 447.962 608.666
Gross Profit/Loss - EUR - - - - 1.301 2.688 3.337 21.279 24.474 28.790
Net Profit/Loss - EUR - - - - 1.050 2.180 2.646 19.147 20.459 25.216
Employees - - - - 4 8 12 21 33 38
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 35.7%, from 472.318 euro in the year 2023, to 637.380 euro in 2024. The Net Profit increased by 4.872 euro, from 20.459 euro in 2023, to 25.216 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.p.c Holiday Construct S.r.l. - CUI 40739631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 15.290 33.362 51.641
Current Assets - - - - 10.167 13.725 22.223 65.220 95.646 98.003
Inventories - - - - 0 0 0 786 954 1.619
Receivables - - - - 8.927 12.301 18.911 60.973 87.781 88.680
Cash - - - - 1.240 1.425 3.312 3.461 6.911 7.704
Shareholders Funds - - - - 1.092 3.252 5.825 24.990 45.374 58.865
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.074 10.474 16.398 55.624 83.940 91.909
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.003 euro in 2024 which includes Inventories of 1.619 euro, Receivables of 88.680 euro and cash availability of 7.704 euro.
The company's Equity was valued at 58.865 euro, while total Liabilities amounted to 91.909 euro. Equity increased by 13.745 euro, from 45.374 euro in 2023, to 58.865 in 2024.

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