Financial results - FAASCON BD S.R.L.

Financial Summary - Faascon Bd S.r.l.
Unique identification code: 39785855
Registration number: J37/580/2018
Nace: 4311
Sales - Ron
909.866
Net Profit - Ron
176.591
Employees
16
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Company Faascon Bd S.r.l. with Fiscal Code 39785855 recorded a turnover of 2024 of 909.866, with a net profit of 176.591 and having an average number of employees of 16. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faascon Bd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.175 176.261 105.336 215.725 369.164 280.201 909.866
Total Income - EUR - - - 50.303 176.697 155.322 278.436 369.173 170.842 920.311
Total Expenses - EUR - - - 37.870 105.416 154.091 275.999 158.581 150.417 701.831
Gross Profit/Loss - EUR - - - 12.433 71.281 1.231 2.437 210.592 20.425 218.481
Net Profit/Loss - EUR - - - 11.930 69.514 274 259 206.900 17.623 176.591
Employees - - - 2 4 15 8 8 12 16
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 226.5%, from 280.201 euro in the year 2023, to 909.866 euro in 2024. The Net Profit increased by 159.067 euro, from 17.623 euro in 2023, to 176.591 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 - Faascon Bd S.r.l. - CUI 39785855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.897 38.621 26.652 48.345 14.505 11.484 5.701
Current Assets - - - 34.777 49.528 109.056 259.082 519.120 415.611 918.847
Inventories - - - 4.177 36.050 87.217 118.872 120.346 16.855 36.293
Receivables - - - 19.974 1.833 7.725 122.376 314.664 332.693 761.422
Cash - - - 10.625 11.646 14.114 17.834 84.109 66.063 121.133
Shareholders Funds - - - 11.972 81.254 79.988 78.473 207.200 224.195 399.534
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.701 6.894 55.721 228.954 326.424 202.899 525.014
Income in Advance - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.847 euro in 2024 which includes Inventories of 36.293 euro, Receivables of 761.422 euro and cash availability of 121.133 euro.
The company's Equity was valued at 399.534 euro, while total Liabilities amounted to 525.014 euro. Equity increased by 176.591 euro, from 224.195 euro in 2023, to 399.534 in 2024.

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