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Financial results - FABRIQUE UNIT S.R.L.

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Financial Summary - Fabrique Unit S.r.l.
Unique identification code: 41962614
Registration number: J2019002020246
Nace: 4100
Sales - Ron
3.563
Net Profit - Ron
1.067
Employees
1
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Company Fabrique Unit S.r.l. with Fiscal Code 41962614 recorded a turnover of 2024 of 3.563, with a net profit of 1.067 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrique Unit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.265 118.967 23.954 180.856 11.416 3.563
Total Income - EUR - - - - 47.265 118.967 44.255 160.497 22.023 15.409
Total Expenses - EUR - - - - 25.607 48.385 65.507 132.050 18.995 14.306
Gross Profit/Loss - EUR - - - - 21.657 70.583 -21.252 28.446 3.028 1.103
Net Profit/Loss - EUR - - - - 21.269 69.654 -21.462 26.675 2.856 1.067
Employees - - - - 1 3 4 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 -68.6%, from 11.416 euro in the year 2023, to 3.563 euro in 2024. The Net Profit decreased by -1.773 euro, from 2.856 euro in 2023, to 1.067 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 - Fabrique Unit S.r.l. - CUI 41962614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.252 9.772 8.305 6.903
Current Assets - - - - 21.893 94.754 34.042 59.633 55.931 62.687
Inventories - - - - 0 0 20.300 25.202 42.489 56.404
Receivables - - - - -84 -131 2.447 11.148 9.655 3.359
Cash - - - - 21.978 94.885 11.295 23.283 3.787 2.924
Shareholders Funds - - - - 21.311 90.561 20.394 47.132 49.845 50.634
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 582 4.192 20.900 22.272 14.391 18.957
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.687 euro in 2024 which includes Inventories of 56.404 euro, Receivables of 3.359 euro and cash availability of 2.924 euro.
The company's Equity was valued at 50.634 euro, while total Liabilities amounted to 18.957 euro. Equity increased by 1.067 euro, from 49.845 euro in 2023, to 50.634 in 2024.
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