Financial results - FAGET BIACONSTRUCT SRL

Financial Summary - Faget Biaconstruct Srl
Unique identification code: 17485806
Registration number: J12/1428/2005
Nace: 4334
Sales - Ron
315.224
Net Profit - Ron
35.853
Employee
2
The most important financial indicators for the company Faget Biaconstruct Srl - Unique Identification Number 17485806: sales in 2023 was 315.224 euro, registering a net profit of 35.853 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faget Biaconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.088 30.957 26.109 778 0 38.630 155 692.086 685.659 315.224
Total Income - EUR 29.407 31.696 26.238 823 26 38.648 166 692.277 686.188 321.458
Total Expenses - EUR 19.415 36.880 21.697 19.965 18.959 27.986 29.945 698.806 671.652 282.703
Gross Profit/Loss - EUR 9.992 -5.184 4.541 -19.142 -18.933 10.661 -29.779 -6.529 14.536 38.756
Net Profit/Loss - EUR 9.340 -5.184 4.093 -19.142 -18.933 10.275 -29.781 -13.450 7.696 35.853
Employees 4 4 4 3 3 2 2 3 3 2
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 decreased by -53.9%, from 685.659 euro in the year 2022, to 315.224 euro in 2023. The Net Profit increased by 28.180 euro, from 7.696 euro in 2022, to 35.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faget Biaconstruct Srl - CUI 17485806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.910 823 82 80 79 77 237.695 666.869 235.221 337.187
Current Assets 168.009 164.861 91.014 64.849 45.770 53.584 223.899 55.056 296.570 171.617
Inventories 27.741 5.178 4.616 9.881 8.578 0 160.573 0 238.655 43.167
Receivables 959 4.254 14.525 14.789 11.891 5.474 11.625 18.207 14.799 7.331
Cash 139.309 155.429 71.873 40.179 25.300 48.110 51.701 36.849 43.117 121.119
Shareholders Funds 3.450 -1.705 2.405 -16.778 -35.403 -24.442 -53.760 -66.017 -58.526 -22.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 167.473 167.389 88.691 81.707 81.252 78.103 515.354 787.942 605.512 546.448
Income in Advance 0 0 0 0 0 0 0 0 -15.195 -15.149
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 "4334 - 4334"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.617 euro in 2023 which includes Inventories of 43.167 euro, Receivables of 7.331 euro and cash availability of 121.119 euro.
The company's Equity was valued at -22.495 euro, while total Liabilities amounted to 546.448 euro. Equity increased by 35.853 euro, from -58.526 euro in 2022, to -22.495 in 2023. The Debt Ratio was 107.4% in the year 2023.

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