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Financial results - FABER STEIN HAUS SRL

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Financial Summary - Faber Stein Haus Srl
Unique identification code: 37457762
Registration number: J26/685/2017
Nace: 4120
Sales - Ron
31.922
Net Profit - Ron
15.725
Employees
1
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Company Faber Stein Haus Srl with Fiscal Code 37457762 recorded a turnover of 2024 of 31.922, with a net profit of 15.725 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 Stein Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.522 15.345 191.013 66.583 46.059 58.286 44.694 31.922
Total Income - EUR - - 17.522 23.062 183.458 66.650 46.060 58.287 44.825 31.928
Total Expenses - EUR - - 16.803 22.542 175.110 65.414 78.706 49.530 54.676 14.912
Gross Profit/Loss - EUR - - 719 521 8.347 1.236 -32.647 8.757 -9.851 17.016
Net Profit/Loss - EUR - - 428 367 6.437 570 -33.107 8.174 -9.851 15.725
Employees - - 1 1 2 2 5 3 2 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 decreased by -28.2%, from 44.694 euro in the year 2023, to 31.922 euro in 2024. The Net Profit increased by 15.725 euro, from 0 euro in 2023, to 15.725 in the last year.
Sales - Ron
Net Profit - Ron
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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 Stein Haus Srl - CUI 37457762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 416 18.405 13.429 9.234 4.888 745 728 529
Current Assets - - 8.438 16.646 40.395 33.169 21.068 29.500 20.094 29.868
Inventories - - 575 7.960 0 4.031 0 0 0 0
Receivables - - 2.846 3.536 14.062 6.017 12.027 23.596 17.423 6.470
Cash - - 5.018 5.150 26.333 23.120 9.040 5.904 2.670 23.398
Shareholders Funds - - 472 831 3.775 4.273 -28.929 -19.872 -29.025 -13.138
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.382 34.220 50.048 38.215 55.104 50.345 50.298 43.535
Income in Advance - - 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 29.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.470 euro and cash availability of 23.398 euro.
The company's Equity was valued at -13.138 euro, while total Liabilities amounted to 43.535 euro. Equity increased by 15.725 euro, from -29.025 euro in 2023, to -13.138 in 2024.
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