Financial results - FABRA NOA SRL

Financial Summary - Fabra Noa Srl
Unique identification code: 17912494
Registration number: J33/1144/2005
Nace: 4120
Sales - Ron
203.996
Net Profit - Ron
6.836
Employees
1
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Company Fabra Noa Srl with Fiscal Code 17912494 recorded a turnover of 2024 of 203.996, with a net profit of 6.836 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 - Fabra Noa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.469 59.113 47.545 63.682 71.061 182.434 216.978 242.541 203.996
Total Income - EUR 0 3.482 59.135 47.545 63.682 71.061 182.432 217.061 242.542 203.996
Total Expenses - EUR 0 2.801 54.777 41.973 56.467 65.069 170.072 201.283 228.152 195.299
Gross Profit/Loss - EUR 0 681 4.359 5.572 7.216 5.992 12.361 15.778 14.390 8.697
Net Profit/Loss - EUR 0 570 2.585 4.145 5.305 3.987 10.736 13.933 12.328 6.836
Employees 0 1 1 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 decreased by -15.4%, from 242.541 euro in the year 2023, to 203.996 euro in 2024. The Net Profit decreased by -5.423 euro, from 12.328 euro in 2023, to 6.836 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 - Fabra Noa Srl - CUI 17912494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 0 0 0 0 0 0 0 0
Current Assets 45 8.482 30.311 73.821 109.608 130.422 113.995 119.251 131.619 112.146
Inventories 0 5.496 22.441 61.946 90.518 109.526 90.861 95.587 87.983 90.146
Receivables 0 2.017 4.107 9.355 14.417 18.743 14.461 11.688 12.341 10.925
Cash 45 969 3.764 2.520 4.673 2.153 8.673 11.976 31.296 11.075
Shareholders Funds -1.431 -847 1.740 5.853 11.044 14.822 25.229 39.241 51.450 57.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.533 9.384 28.571 67.969 98.564 115.600 88.766 80.011 80.170 54.148
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.146 euro in 2024 which includes Inventories of 90.146 euro, Receivables of 10.925 euro and cash availability of 11.075 euro.
The company's Equity was valued at 57.999 euro, while total Liabilities amounted to 54.148 euro. Equity increased by 6.836 euro, from 51.450 euro in 2023, to 57.999 in 2024.

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