Financial results - FABROMA SRL

Financial Summary - Fabroma Srl
Unique identification code: 16644504
Registration number: J22/1612/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.324
Employee
The most important financial indicators for the company Fabroma Srl - Unique Identification Number 16644504: sales in 2023 was - euro, registering a net profit of -4.324 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabroma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.207 33.137 37.818 27.055 41.632 12.008 6.006 0 0 0
Total Income - EUR 176.360 84.222 54.405 27.976 41.965 13.037 84.346 46.800 40.374 130
Total Expenses - EUR 66.878 83.469 64.633 49.669 41.483 33.190 59.707 6.250 4.355 4.454
Gross Profit/Loss - EUR 109.482 753 -10.228 -21.693 482 -20.153 24.639 40.550 36.019 -4.324
Net Profit/Loss - EUR 105.125 753 -10.685 -21.968 65 -20.274 23.389 39.180 34.942 -4.324
Employees 6 5 5 4 2 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Fabroma Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabroma Srl - CUI 16644504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.986 101.033 118.771 96.643 75.121 54.300 1.550 36 708 935
Current Assets 250.003 96.524 41.145 37.411 57.043 51.586 92.675 57.100 57.310 36.079
Inventories 0 24.429 0 0 0 0 0 0 0 0
Receivables 249.790 67.934 40.707 37.406 57.024 50.921 92.310 54.043 54.070 36.102
Cash 212 4.160 438 5 19 665 364 3.058 3.240 -23
Shareholders Funds 192.373 194.731 154.636 127.721 125.442 102.739 91.102 54.878 53.085 33.627
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.616 2.825 5.280 6.334 6.722 3.146 3.122 2.259 4.933 3.387
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.102 euro and cash availability of -23 euro.
The company's Equity was valued at 33.627 euro, while total Liabilities amounted to 3.387 euro. Equity decreased by -19.296 euro, from 53.085 euro in 2022, to 33.627 in 2023.

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