Financial results - FAGEON CONSTRUCT S.R.L.

Financial Summary - Fageon Construct S.r.l.
Unique identification code: 43770232
Registration number: J15/254/2021
Nace: 2511
Sales - Ron
270.168
Net Profit - Ron
147.292
Employee
5
The most important financial indicators for the company Fageon Construct S.r.l. - Unique Identification Number 43770232: sales in 2023 was 270.168 euro, registering a net profit of 147.292 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fageon Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 69.467 104.840 270.168
Total Income - EUR - - - - - - - 69.467 104.840 270.168
Total Expenses - EUR - - - - - - - 42.804 64.624 120.228
Gross Profit/Loss - EUR - - - - - - - 26.663 40.216 149.940
Net Profit/Loss - EUR - - - - - - - 25.982 39.188 147.292
Employees - - - - - - - 3 4 5
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. In the last year of activity, the sales increased by 158.5%, from 104.840 euro in the year 2022, to 270.168 euro in 2023. The Net Profit increased by 108.222 euro, from 39.188 euro in 2022, to 147.292 in the last year.

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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 - Fageon Construct S.r.l. - CUI 43770232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.115 2.901 7.381
Current Assets - - - - - - - 31.319 43.092 156.851
Inventories - - - - - - - 0 22 388
Receivables - - - - - - - 7.804 25.505 53.319
Cash - - - - - - - 23.514 17.565 103.144
Shareholders Funds - - - - - - - 26.022 39.229 147.341
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.461 6.853 17.761
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.851 euro in 2023 which includes Inventories of 388 euro, Receivables of 53.319 euro and cash availability of 103.144 euro.
The company's Equity was valued at 147.341 euro, while total Liabilities amounted to 17.761 euro. Equity increased by 108.230 euro, from 39.229 euro in 2022, to 147.341 in 2023.

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