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
22.467
Net Profit - Ron
-39.404
Employee
6
The most important financial indicators for the company Fagonic Cons S.r.l. - Unique Identification Number 34862353: sales in 2023 was 22.467 euro, registering a net profit of -39.404 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fagonic Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.998 48.432 41.593 60.451 19.414 61.910 60.442 59.242 22.467
Total Income - EUR - 17.998 48.432 41.593 60.451 19.414 64.227 60.442 59.242 22.467
Total Expenses - EUR - 3.454 16.377 22.879 55.130 54.674 67.834 113.984 74.875 61.647
Gross Profit/Loss - EUR - 14.544 32.056 18.714 5.321 -35.259 -3.607 -53.542 -15.633 -39.179
Net Profit/Loss - EUR - 14.004 31.571 18.298 4.717 -35.453 -4.196 -54.146 -16.226 -39.404
Employees - 2 4 4 10 7 9 15 10 6
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 -62.0%, from 59.242 euro in the year 2022, to 22.467 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 80 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
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1 4.053 1 0 1.254 1.220 1.520 5.461 54
Cash - 14.815 42.497 65.782 69.862 28.606 32.232 757 452 4.719
Shareholders Funds - 14.049 45.477 63.006 66.566 26.608 21.907 -32.725 -49.052 -88.307
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 847 1.073 2.778 3.296 3.252 11.545 35.002 54.965 93.080
Income in Advance - 0 0 0 0 0 0 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 "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 4.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 4.719 euro.
The company's Equity was valued at -88.307 euro, while total Liabilities amounted to 93.080 euro. Equity decreased by -39.404 euro, from -49.052 euro in 2022, to -88.307 in 2023.

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