Financial results - FABER CONSTRUCT SRL

Financial Summary - Faber Construct Srl
Unique identification code: 12975513
Registration number: J33/194/2000
Nace: 4120
Sales - Ron
70.393
Net Profit - Ron
48.926
Employees
1
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Company Faber Construct Srl with Fiscal Code 12975513 recorded a turnover of 2024 of 70.393, with a net profit of 48.926 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faber Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.636 48.673 19.112 22.909 38.628 28.397 22.161 14.833 35.427 70.393
Total Income - EUR 48.707 48.690 19.117 22.912 38.632 28.510 22.168 14.840 35.442 71.477
Total Expenses - EUR 26.207 23.830 16.079 14.309 16.414 15.316 14.388 18.548 15.541 21.870
Gross Profit/Loss - EUR 22.499 24.859 3.037 8.602 22.218 13.194 7.780 -3.708 19.901 49.607
Net Profit/Loss - EUR 21.030 24.170 2.846 8.527 21.831 12.910 7.558 -3.826 19.547 48.926
Employees 1 2 2 1 1 1 1 1 1 1
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 99.8%, from 35.427 euro in the year 2023, to 70.393 euro in 2024. The Net Profit increased by 29.489 euro, from 19.547 euro in 2023, to 48.926 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 - Faber Construct Srl - CUI 12975513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.816 3.493 3.533 2.518 4.897 0 0 0 0 0
Current Assets 58.948 56.399 39.027 47.310 65.882 80.073 86.252 75.832 57.312 79.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.176 14.631 1.371 4.262 1.299 7.150 13.761 11.630 6.879 13.866
Cash 53.772 41.767 37.656 43.049 64.583 72.923 72.491 64.202 50.434 65.343
Shareholders Funds 54.855 35.323 37.571 45.409 63.767 75.468 81.353 71.392 51.301 71.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.909 24.569 4.989 4.419 7.012 4.604 4.899 4.440 6.012 7.413
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 "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 79.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.866 euro and cash availability of 65.343 euro.
The company's Equity was valued at 71.796 euro, while total Liabilities amounted to 7.413 euro. Equity increased by 20.782 euro, from 51.301 euro in 2023, to 71.796 in 2024.

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