Financial results - FA.GI IMOBILIARE SRL

Financial Summary - Fa.gi Imobiliare Srl
Unique identification code: 18411750
Registration number: J22/431/2006
Nace: 4120
Sales - Ron
7
Net Profit - Ron
-158.586
Employee
5
The most important financial indicators for the company Fa.gi Imobiliare Srl - Unique Identification Number 18411750: sales in 2023 was 7 euro, registering a net profit of -158.586 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fa.gi Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.267 49.174 53.183 57.336 26.757 4 6 0 3 7
Total Income - EUR 50.268 51.533 53.184 67.427 130.823 640.322 451.032 372.808 241.326 5.662
Total Expenses - EUR 10.971 4.805 10.141 2.945 106.710 649.240 451.008 369.531 284.273 164.248
Gross Profit/Loss - EUR 39.296 46.727 43.043 64.483 24.113 -8.918 25 3.278 -42.947 -158.586
Net Profit/Loss - EUR 37.788 45.181 41.448 62.763 23.311 -8.918 25 3.245 -42.947 -158.586
Employees 1 1 1 0 1 7 5 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.0%, from 3 euro in the year 2022, to 7 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.092.855 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
Current Assets 151.664 70.328 82.397 65.691 196.581 1.347.140 1.470.149 1.803.064 535.285 396.090
Inventories 2.025 2.042 8.033 1.987 2.056 755.573 1.200.796 1.547.242 50.499 109.608
Receivables 62.880 62.211 62.499 60.968 81.354 185.838 257.402 209.887 61.596 91.657
Cash 86.759 6.075 11.865 2.736 113.171 405.729 11.952 45.935 423.190 194.825
Shareholders Funds 132.701 178.989 218.612 277.675 295.890 281.242 275.935 273.061 230.961 71.675
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 2.111.819 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.090 euro in 2023 which includes Inventories of 109.608 euro, Receivables of 91.657 euro and cash availability of 194.825 euro.
The company's Equity was valued at 71.675 euro, while total Liabilities amounted to 2.330.235 euro. Equity decreased by -158.586 euro, from 230.961 euro in 2022, to 71.675 in 2023.

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