Financial results - FABROMA SRL

Financial Summary - Fabroma Srl
Unique identification code: 16644504
Registration number: J2004001612224
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-4.171
Employees
Open Account
Company Fabroma Srl with Fiscal Code 16644504 recorded a turnover of 2024 of - , with a net profit of -4.171 and having an average number of employees of - . 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 - Fabroma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.137 37.818 27.055 41.632 12.008 6.006 0 0 0 0
Total Income - EUR 84.222 54.405 27.976 41.965 13.037 84.346 46.800 40.374 130 0
Total Expenses - EUR 83.469 64.633 49.669 41.483 33.190 59.707 6.250 4.355 4.454 4.171
Gross Profit/Loss - EUR 753 -10.228 -21.693 482 -20.153 24.639 40.550 36.019 -4.324 -4.171
Net Profit/Loss - EUR 753 -10.685 -21.968 65 -20.274 23.389 39.180 34.942 -4.324 -4.171
Employees 5 5 4 2 3 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FABROMA SRL

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Fabroma Srl

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Fabroma Srl

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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 - Fabroma Srl - CUI 16644504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.033 118.771 96.643 75.121 54.300 1.550 36 708 935 351
Current Assets 96.524 41.145 37.411 57.043 51.586 92.675 57.100 57.310 36.079 36.047
Inventories 24.429 0 0 0 0 0 0 0 0 0
Receivables 67.934 40.707 37.406 57.024 50.921 92.310 54.043 54.070 36.102 36.060
Cash 4.160 438 5 19 665 364 3.058 3.240 -23 -12
Shareholders Funds 194.731 154.636 127.721 125.442 102.739 91.102 54.878 53.085 33.627 29.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.825 5.280 6.334 6.722 3.146 3.122 2.259 4.933 3.387 7.130
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 "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 36.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.060 euro and cash availability of -12 euro.
The company's Equity was valued at 29.268 euro, while total Liabilities amounted to 7.130 euro. Equity decreased by -4.171 euro, from 33.627 euro in 2023, to 29.268 in 2024.

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