Financial results - FA.GI IMOBILIARE SRL

Financial Summary - Fa.gi Imobiliare Srl
Unique identification code: 18411750
Registration number: J2006000431224
Nace: 4100
Sales - Ron
4.223
Net Profit - Ron
-73.562
Employees
5
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Company Fa.gi Imobiliare Srl with Fiscal Code 18411750 recorded a turnover of 2024 of 4.223, with a net profit of -73.562 and having an average number of employees of 5. 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 - Fa.gi Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.174 53.183 57.336 26.757 4 6 0 3 7 4.223
Total Income - EUR 51.533 53.184 67.427 130.823 640.322 451.032 372.808 241.326 5.662 211.826
Total Expenses - EUR 4.805 10.141 2.945 106.710 649.240 451.008 369.531 284.273 164.248 285.388
Gross Profit/Loss - EUR 46.727 43.043 64.483 24.113 -8.918 25 3.278 -42.947 -158.586 -73.562
Net Profit/Loss - EUR 45.181 41.448 62.763 23.311 -8.918 25 3.245 -42.947 -158.586 -73.562
Employees 1 1 0 1 7 5 4 4 5 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 increased by 61,688.2%, from 7 euro in the year 2023, to 4.223 euro in 2024.
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 - Fa.gi Imobiliare Srl - CUI 18411750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.110.323 458.671 2.152.985 2.221.392 2.064.719 2.023.724 1.978.846 2.011.921 2.005.820 1.998.900
Current Assets 70.328 82.397 65.691 196.581 1.347.140 1.470.149 1.803.064 535.285 396.090 405.061
Inventories 2.042 8.033 1.987 2.056 755.573 1.200.796 1.547.242 50.499 109.608 225.682
Receivables 62.211 62.499 60.968 81.354 185.838 257.402 209.887 61.596 91.657 107.923
Cash 6.075 11.865 2.736 113.171 405.729 11.952 45.935 423.190 194.825 71.456
Shareholders Funds 178.989 218.612 277.675 295.890 281.242 275.935 273.061 230.961 71.675 -2.288
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 2.001.662 322.457 1.941.001 2.122.083 3.130.616 3.217.938 3.508.850 2.316.245 2.330.235 2.406.249
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 "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 405.061 euro in 2024 which includes Inventories of 225.682 euro, Receivables of 107.923 euro and cash availability of 71.456 euro.
The company's Equity was valued at -2.288 euro, while total Liabilities amounted to 2.406.249 euro. Equity decreased by -73.562 euro, from 71.675 euro in 2023, to -2.288 in 2024.

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