Financial results - FAB GROUP ASSOCIATES S.R.L.

Financial Summary - Fab Group Associates S.r.l.
Unique identification code: 11421013
Registration number: J40/370/1999
Nace: 7111
Sales - Ron
30.038
Net Profit - Ron
6.201
Employees
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Company Fab Group Associates S.r.l. with Fiscal Code 11421013 recorded a turnover of 2024 of 30.038, with a net profit of 6.201 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fab Group Associates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.416 17.546 14.830 17.598 27.125 24.221 30.038
Total Income - EUR - - - 18.416 17.546 14.830 17.598 28.535 24.221 30.038
Total Expenses - EUR - - - 22.174 22.282 18.586 22.255 30.185 24.118 22.656
Gross Profit/Loss - EUR - - - -3.758 -4.736 -3.756 -4.657 -1.650 102 7.383
Net Profit/Loss - EUR - - - -3.942 -4.911 -3.898 -4.833 -1.935 -67 6.201
Employees - - - 1 1 0 1 1 1 0
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 24.7%, from 24.221 euro in the year 2023, to 30.038 euro in 2024. The Net Profit increased by 6.201 euro, from 0 euro in 2023, to 6.201 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 - Fab Group Associates S.r.l. - CUI 11421013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 45.615 46.933 48.371 46.015 56.318 50.889 60.394
Inventories - - - 0 0 0 0 0 1.733 3.321
Receivables - - - 33.143 32.996 35.924 33.262 42.038 42.529 43.773
Cash - - - 12.472 13.937 12.447 12.753 14.280 6.626 13.300
Shareholders Funds - - - -132 -5.041 -8.843 -13.480 -15.457 -15.477 -9.189
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.747 51.974 57.214 59.495 71.775 66.366 69.655
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.394 euro in 2024 which includes Inventories of 3.321 euro, Receivables of 43.773 euro and cash availability of 13.300 euro.
The company's Equity was valued at -9.189 euro, while total Liabilities amounted to 69.655 euro. Equity increased by 6.201 euro, from -15.477 euro in 2023, to -9.189 in 2024.

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