Financial results - FAGONIC CONS S.R.L.

Financial Summary - Fagonic Cons S.r.l.
Unique identification code: 34862353
Registration number: J38/460/2015
Nace: 4120
Sales - Ron
67.187
Net Profit - Ron
18.114
Employees
4
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Company Fagonic Cons S.r.l. with Fiscal Code 34862353 recorded a turnover of 2024 of 67.187, with a net profit of 18.114 and having an average number of employees of 4. 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 - Fagonic Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.998 48.432 41.593 60.451 19.414 61.910 60.442 59.242 22.467 67.187
Total Income - EUR 17.998 48.432 41.593 60.451 19.414 64.227 60.442 59.242 22.467 67.187
Total Expenses - EUR 3.454 16.377 22.879 55.130 54.674 67.834 113.984 74.875 61.647 47.652
Gross Profit/Loss - EUR 14.544 32.056 18.714 5.321 -35.259 -3.607 -53.542 -15.633 -39.179 19.535
Net Profit/Loss - EUR 14.004 31.571 18.298 4.717 -35.453 -4.196 -54.146 -16.226 -39.404 18.114
Employees 2 4 4 10 7 9 15 10 6 4
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 200.7%, from 22.467 euro in the year 2023, to 67.187 euro in 2024. The Net Profit increased by 18.114 euro, from 0 euro in 2023, to 18.114 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 - Fagonic Cons S.r.l. - CUI 34862353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 0 0 0 0 0 0 0 0 0
Current Assets 14.816 46.550 65.783 69.862 29.860 33.452 2.277 5.913 4.773 10.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 4.053 1 0 1.254 1.220 1.520 5.461 54 1.204
Cash 14.815 42.497 65.782 69.862 28.606 32.232 757 452 4.719 9.761
Shareholders Funds 14.049 45.477 63.006 66.566 26.608 21.907 -32.725 -49.052 -88.307 -69.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 847 1.073 2.778 3.296 3.252 11.545 35.002 54.965 93.080 80.665
Income in Advance 0 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 10.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.204 euro and cash availability of 9.761 euro.
The company's Equity was valued at -69.700 euro, while total Liabilities amounted to 80.665 euro. Equity increased by 18.114 euro, from -88.307 euro in 2023, to -69.700 in 2024.

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