Financial results - FAGET BIACONSTRUCT S.R.L.

Financial Summary - Faget Biaconstruct S.r.l.
Unique identification code: 17485806
Registration number: J12/1428/2005
Nace: 4334
Sales - Ron
2.228
Net Profit - Ron
-31.437
Employees
1
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Company Faget Biaconstruct S.r.l. with Fiscal Code 17485806 recorded a turnover of 2024 of 2.228, with a net profit of -31.437 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faget Biaconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.957 26.109 778 0 38.630 155 692.086 685.659 315.224 2.228
Total Income - EUR 31.696 26.238 823 26 38.648 166 692.277 686.188 321.458 9.773
Total Expenses - EUR 36.880 21.697 19.965 18.959 27.986 29.945 698.806 671.652 282.703 41.112
Gross Profit/Loss - EUR -5.184 4.541 -19.142 -18.933 10.661 -29.779 -6.529 14.536 38.756 -31.339
Net Profit/Loss - EUR -5.184 4.093 -19.142 -18.933 10.275 -29.781 -13.450 7.696 35.853 -31.437
Employees 4 4 3 3 2 2 3 3 2 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 -99.3%, from 315.224 euro in the year 2023, to 2.228 euro in 2024. The Net Profit decreased by -35.653 euro, from 35.853 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faget Biaconstruct S.r.l. - CUI 17485806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823 82 80 79 77 237.695 666.869 235.221 337.187 406.134
Current Assets 164.861 91.014 64.849 45.770 53.584 223.899 55.056 296.570 171.617 68.192
Inventories 5.178 4.616 9.881 8.578 0 160.573 0 238.655 43.167 43.331
Receivables 4.254 14.525 14.789 11.891 5.474 11.625 18.207 14.799 7.331 12.936
Cash 155.429 71.873 40.179 25.300 48.110 51.701 36.849 43.117 121.119 11.924
Shareholders Funds -1.705 2.405 -16.778 -35.403 -24.442 -53.760 -66.017 -58.526 -22.495 -54.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.389 88.691 81.707 81.252 78.103 515.354 787.942 605.512 546.448 543.506
Income in Advance 0 0 0 0 0 0 0 -15.195 -15.149 -15.064
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 "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 68.192 euro in 2024 which includes Inventories of 43.331 euro, Receivables of 12.936 euro and cash availability of 11.924 euro.
The company's Equity was valued at -54.116 euro, while total Liabilities amounted to 543.506 euro. Equity decreased by -31.747 euro, from -22.495 euro in 2023, to -54.116 in 2024. The Debt Ratio was 114.6% in the year 2024.

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