Financial results - FACTOR CONST SRL

Financial Summary - Factor Const Srl
Unique identification code: 7946899
Registration number: J19/669/1995
Nace: 4120
Sales - Ron
149.451
Net Profit - Ron
8.990
Employees
8
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Company Factor Const Srl with Fiscal Code 7946899 recorded a turnover of 2024 of 149.451, with a net profit of 8.990 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Factor Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.376 75.500 63.554 41.546 181.053 149.414 153.412 127.679 199.443 149.451
Total Income - EUR 176.260 81.416 64.178 42.029 179.100 178.443 160.917 121.146 205.946 142.993
Total Expenses - EUR 170.523 79.097 67.438 41.378 161.715 155.108 151.890 118.434 188.973 130.012
Gross Profit/Loss - EUR 5.737 2.319 -3.260 651 17.385 23.335 9.027 2.712 16.973 12.981
Net Profit/Loss - EUR 4.626 1.817 -3.260 231 15.511 21.877 7.864 1.689 15.302 8.990
Employees 1 1 1 1 9 13 13 11 11 8
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 -24.6%, from 199.443 euro in the year 2023, to 149.451 euro in 2024. The Net Profit decreased by -6.226 euro, from 15.302 euro in 2023, to 8.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Factor Const Srl - CUI 7946899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.846 44.947 40.843 36.812 28.043 16.331 14.790 13.653 24.258 31.446
Current Assets 171.128 107.897 88.154 87.285 162.543 133.668 150.955 167.371 175.658 171.438
Inventories 29.035 31.388 31.530 24.500 2.282 830 21.907 19.079 65.481 53.190
Receivables 70.590 69.850 46.508 56.356 138.218 65.772 69.873 121.818 61.371 66.663
Cash 71.502 6.659 10.116 6.429 22.042 67.066 59.176 26.474 48.806 51.585
Shareholders Funds 92.385 73.886 69.375 68.333 82.521 102.833 108.417 110.442 125.409 129.321
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 125.733 78.958 59.622 55.764 108.065 47.166 57.328 70.581 73.503 72.564
Income in Advance 1.856 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 "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 171.438 euro in 2024 which includes Inventories of 53.190 euro, Receivables of 66.663 euro and cash availability of 51.585 euro.
The company's Equity was valued at 129.321 euro, while total Liabilities amounted to 72.564 euro. Equity increased by 4.613 euro, from 125.409 euro in 2023, to 129.321 in 2024.

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