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Financial results - FABRICONS PROFESSIONAL S.R.L.

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Financial Summary - Fabricons Professional S.r.l.
Unique identification code: 42198591
Registration number: J08/208/2020
Nace: 4120
Sales - Ron
75.352
Net Profit - Ron
5.902
Employees
3
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Company Fabricons Professional S.r.l. with Fiscal Code 42198591 recorded a turnover of 2024 of 75.352, with a net profit of 5.902 and having an average number of employees of 3. 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 - Fabricons Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 72.054 36.591 81.369 30.546 75.352
Total Income - EUR - - - - - 74.059 36.591 81.369 31.396 76.070
Total Expenses - EUR - - - - - 45.122 74.954 76.144 85.769 68.167
Gross Profit/Loss - EUR - - - - - 28.937 -38.363 5.225 -54.373 7.903
Net Profit/Loss - EUR - - - - - 28.000 -38.729 4.411 -54.688 5.902
Employees - - - - - 5 6 7 7 3
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 148.1%, from 30.546 euro in the year 2023, to 75.352 euro in 2024. The Net Profit increased by 5.902 euro, from 0 euro in 2023, to 5.902 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 - Fabricons Professional S.r.l. - CUI 42198591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.639 1.825 3.241 1.891 30.911
Current Assets - - - - - 35.003 3.013 22.398 8.862 41.509
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 60 3.003 22.247 4.813 41.142
Cash - - - - - 34.944 10 151 4.049 367
Shareholders Funds - - - - - 28.052 -11.300 -6.924 -61.590 -55.345
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 9.590 16.138 32.562 72.343 127.764
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 41.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.142 euro and cash availability of 367 euro.
The company's Equity was valued at -55.345 euro, while total Liabilities amounted to 127.764 euro. Equity increased by 5.902 euro, from -61.590 euro in 2023, to -55.345 in 2024.
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