Financial results - FABRIMIR CATCONS S.R.L.

Financial Summary - Fabrimir Catcons S.r.l.
Unique identification code: 41060557
Registration number: J39/625/2019
Nace: 4120
Sales - Ron
65.456
Net Profit - Ron
50.602
Employees
1
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Company Fabrimir Catcons S.r.l. with Fiscal Code 41060557 recorded a turnover of 2024 of 65.456, with a net profit of 50.602 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 - Fabrimir Catcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.761 45.375 44.907 48.941 56.729 65.456
Total Income - EUR - - - - 22.803 45.382 45.145 48.947 56.798 65.462
Total Expenses - EUR - - - - 988 1.267 3.897 4.115 23.530 13.730
Gross Profit/Loss - EUR - - - - 21.815 44.115 41.248 44.832 33.267 51.731
Net Profit/Loss - EUR - - - - 21.132 42.754 39.901 43.779 32.700 50.602
Employees - - - - 0 0 0 0 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 increased by 16.0%, from 56.729 euro in the year 2023, to 65.456 euro in 2024. The Net Profit increased by 18.085 euro, from 32.700 euro in 2023, to 50.602 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 - Fabrimir Catcons S.r.l. - CUI 41060557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.064 764
Current Assets - - - - 22.134 64.242 103.210 45.650 36.262 56.169
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 25.115 48.851
Cash - - - - 22.134 64.242 103.210 17.530 11.148 7.318
Shareholders Funds - - - - 21.174 63.526 102.019 43.819 32.741 50.643
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 959 715 1.191 1.831 4.586 6.290
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.851 euro and cash availability of 7.318 euro.
The company's Equity was valued at 50.643 euro, while total Liabilities amounted to 6.290 euro. Equity increased by 18.085 euro, from 32.741 euro in 2023, to 50.643 in 2024.

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