Financial results - FABPUB PROJECTS S.R.L.

Financial Summary - Fabpub Projects S.r.l.
Unique identification code: 46752575
Registration number: J2022001912328
Nace: 3299
Sales - Ron
17.380
Net Profit - Ron
-27.242
Employees
Open Account
Company Fabpub Projects S.r.l. with Fiscal Code 46752575 recorded a turnover of 2024 of 17.380, with a net profit of -27.242 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabpub Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.349 17.380
Total Income - EUR - - - - - - - 52 59.660 66.258
Total Expenses - EUR - - - - - - - 7.310 72.648 93.500
Gross Profit/Loss - EUR - - - - - - - -7.258 -12.988 -27.242
Net Profit/Loss - EUR - - - - - - - -7.258 -12.988 -27.242
Employees - - - - - - - 0 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 109.3%, from 8.349 euro in the year 2023, to 17.380 euro in 2024.
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 - Fabpub Projects S.r.l. - CUI 46752575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 51.095 197.243 156.998
Current Assets - - - - - - - 20.595 84.248 85.776
Inventories - - - - - - - 0 22.158 19.952
Receivables - - - - - - - 10.983 40.502 55.425
Cash - - - - - - - 9.612 21.588 10.399
Shareholders Funds - - - - - - - 44.475 31.352 3.935
Social Capital - - - - - - - 51.733 51.576 51.288
Debts - - - - - - - 27.215 250.139 238.840
Income in Advance - - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.776 euro in 2024 which includes Inventories of 19.952 euro, Receivables of 55.425 euro and cash availability of 10.399 euro.
The company's Equity was valued at 3.935 euro, while total Liabilities amounted to 238.840 euro. Equity decreased by -27.242 euro, from 31.352 euro in 2023, to 3.935 in 2024.

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