Financial results - FABY PROPERTY CONCEPT S.R.L.

Financial Summary - Faby Property Concept S.r.l.
Unique identification code: 42456810
Registration number: J2020000205072
Nace: 4100
Sales - Ron
246.074
Net Profit - Ron
414
Employees
5
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Company Faby Property Concept S.r.l. with Fiscal Code 42456810 recorded a turnover of 2024 of 246.074, with a net profit of 414 and having an average number of employees of 5. 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 Property Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 672 -46.561 542.000 175.125 246.074
Total Income - EUR - - - - - 672 225.987 548.950 175.130 507.147
Total Expenses - EUR - - - - - 81.067 413.508 425.910 302.412 502.007
Gross Profit/Loss - EUR - - - - - -80.395 -187.520 123.040 -127.283 5.140
Net Profit/Loss - EUR - - - - - -80.402 -187.521 118.694 -128.693 414
Employees - - - - - 16 9 4 8 5
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 41.3%, from 175.125 euro in the year 2023, to 246.074 euro in 2024. The Net Profit increased by 414 euro, from 0 euro in 2023, to 414 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 Property Concept S.r.l. - CUI 42456810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 254.714 195 0 180.578 0
Current Assets - - - - - 25.136 573.726 652.075 558.397 708.156
Inventories - - - - - -74 514.193 189.063 190.640 441.208
Receivables - - - - - 24.322 30.168 81.225 191.057 171.552
Cash - - - - - 888 29.365 381.786 176.700 95.397
Shareholders Funds - - - - - -80.361 -187.481 -69.368 5.438 26.121
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 360.211 761.401 721.443 733.537 682.035
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 708.156 euro in 2024 which includes Inventories of 441.208 euro, Receivables of 171.552 euro and cash availability of 95.397 euro.
The company's Equity was valued at 26.121 euro, while total Liabilities amounted to 682.035 euro. Equity increased by 20.714 euro, from 5.438 euro in 2023, to 26.121 in 2024.

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