Financial results - FABICASA CONSTRUCT S.R.L.

Financial Summary - Fabicasa Construct S.r.l.
Unique identification code: 43226452
Registration number: J2020001093157
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.660
Employees
1
Open Account
Company Fabicasa Construct S.r.l. with Fiscal Code 43226452 recorded a turnover of 2024 of - , with a net profit of -3.660 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 - Fabicasa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 8.815 0 0
Total Income - EUR - - - - - 0 269 13.834 186 0
Total Expenses - EUR - - - - - 3.519 16.458 30.292 23.311 3.660
Gross Profit/Loss - EUR - - - - - -3.519 -16.189 -16.458 -23.125 -3.660
Net Profit/Loss - EUR - - - - - -3.519 -16.189 -16.546 -23.125 -3.660
Employees - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Fabicasa Construct S.r.l.

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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 - Fabicasa Construct S.r.l. - CUI 43226452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 172 204.293 307.784 304.922 301.300
Current Assets - - - - - 41 80.184 76.370 79.511 78.791
Inventories - - - - - 0 66.704 3.656 3.898 3.876
Receivables - - - - - 0 13.472 20.995 21.825 21.862
Cash - - - - - 41 8 51.719 53.788 53.053
Shareholders Funds - - - - - -3.478 -19.590 -36.197 -59.213 -62.542
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.691 304.066 420.351 443.645 442.632
Income in Advance - - - - - 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 78.791 euro in 2024 which includes Inventories of 3.876 euro, Receivables of 21.862 euro and cash availability of 53.053 euro.
The company's Equity was valued at -62.542 euro, while total Liabilities amounted to 442.632 euro. Equity decreased by -3.660 euro, from -59.213 euro in 2023, to -62.542 in 2024.

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