Financial results - FABY PLAST CONSTRUCT SRL

Financial Summary - Faby Plast Construct Srl
Unique identification code: 22493880
Registration number: J40/18325/2007
Nace: 5630
Sales - Ron
50.521
Net Profit - Ron
-13.337
Employees
1
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Company Faby Plast Construct Srl with Fiscal Code 22493880 recorded a turnover of 2024 of 50.521, with a net profit of -13.337 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faby Plast Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.875 3.983 1.122 3.702 16.956 15.277 126.503 108.581 75.287 50.521
Total Income - EUR 5.875 3.983 1.122 3.770 16.956 15.277 126.503 108.581 75.287 50.521
Total Expenses - EUR 6.343 4.120 3.253 7.464 12.410 7.885 102.181 99.242 76.580 63.716
Gross Profit/Loss - EUR -468 -137 -2.130 -3.694 4.547 7.392 24.321 9.339 -1.293 -13.195
Net Profit/Loss - EUR -644 -256 -2.165 -3.732 4.377 6.960 23.083 8.414 -2.049 -13.337
Employees 1 1 1 1 1 1 1 2 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 -32.5%, from 75.287 euro in the year 2023, to 50.521 euro in 2024.
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 Plast Construct Srl - CUI 22493880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 214 145 1.739 1.248 1.600
Current Assets 8.209 9.787 11.386 10.803 16.462 20.352 20.560 47.604 41.608 39.677
Inventories 5.619 7.590 8.881 8.448 8.391 14.493 15.815 13.328 18.695 34.784
Receivables 2.298 2.171 2.413 2.288 2.320 4.369 1.264 3.249 2.712 3.869
Cash 292 26 92 68 5.751 1.490 3.480 31.027 20.202 1.024
Shareholders Funds -29.558 -29.513 -31.179 -34.338 -29.296 -21.781 1.653 11.342 9.259 -3.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.229 45.696 48.852 51.313 45.759 42.348 19.052 38.000 33.597 45.276
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 "5630 - 5630"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.677 euro in 2024 which includes Inventories of 34.784 euro, Receivables of 3.869 euro and cash availability of 1.024 euro.
The company's Equity was valued at -3.999 euro, while total Liabilities amounted to 45.276 euro. Equity decreased by -13.206 euro, from 9.259 euro in 2023, to -3.999 in 2024.

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