The most important financial indicators for the company Fabmil Group Construct Srl - Unique Identification Number 31328980:
sales in 2023 was
48.081
euro, registering a net profit of
12.895
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 155.7%, from 18.860 euro in the year 2022, to 48.081 euro in 2023.
The Net Profit increased by 9.017 euro, from 3.890 euro in 2022, to 12.895 in the last year.
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 -
Fabmil Group Construct Srl - CUI 31328980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
211
1.018
89
96
113
139
2.715
4.889
4.361
1.694
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
2.951
2.327
799
Cash
211
1.018
89
96
113
139
2.715
1.938
2.034
895
Shareholders Funds
45
569
-1.512
-4.590
-7.602
-13.809
-18.698
-18.482
-14.649
-1.709
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
166
450
1.600
4.686
7.714
13.948
21.413
23.371
19.010
3.403
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.694 euro in 2023 which includes Inventories of
0 euro, Receivables of
799 euro and cash availability of
895 euro.
The company's Equity was valued at
-1.709 euro, while total Liabilities amounted to
3.403 euro.
Equity increased by 12.895 euro, from -14.649 euro in 2022, to -1.709 in 2023.
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Comments - Fabmil Group Construct Srl