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Financial results - FABY CONSTRUCT GUEST HOUSE S.R.L.

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Financial Summary - Faby Construct Guest House S.r.l.
Unique identification code: 42425279
Registration number: J2020000852351
Nace: 4100
Sales - Ron
549.738
Net Profit - Ron
78.938
Employees
18
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Company Faby Construct Guest House S.r.l. with Fiscal Code 42425279 recorded a turnover of 2024 of 549.738, with a net profit of 78.938 and having an average number of employees of 18. 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 - Faby Construct Guest House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 73.535 308.487 496.268 483.356 549.738
Total Income - EUR - - - - - 73.543 309.863 498.993 488.050 567.153
Total Expenses - EUR - - - - - 47.480 216.591 412.213 457.024 471.402
Gross Profit/Loss - EUR - - - - - 26.063 93.272 86.780 31.026 95.751
Net Profit/Loss - EUR - - - - - 25.326 92.068 81.501 26.197 78.938
Employees - - - - - 4 8 17 20 18
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 14.4%, from 483.356 euro in the year 2023, to 549.738 euro in 2024. The Net Profit increased by 52.887 euro, from 26.197 euro in 2023, to 78.938 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 - Faby Construct Guest House S.r.l. - CUI 42425279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.022 56.174 63.530 116.794
Current Assets - - - - - 37.848 154.991 269.830 310.741 408.085
Inventories - - - - - 3.783 8.000 35.003 130.627 71.771
Receivables - - - - - 1.030 63.989 216.693 169.031 325.527
Cash - - - - - 33.035 83.002 18.135 11.083 10.787
Shareholders Funds - - - - - 25.367 116.872 198.736 224.330 254.972
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.481 40.140 127.269 149.942 269.907
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 "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 408.085 euro in 2024 which includes Inventories of 71.771 euro, Receivables of 325.527 euro and cash availability of 10.787 euro.
The company's Equity was valued at 254.972 euro, while total Liabilities amounted to 269.907 euro. Equity increased by 31.896 euro, from 224.330 euro in 2023, to 254.972 in 2024.
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