Financial results - FAKTOR CONSTRUCT SOLUTION SRL

Financial Summary - Faktor Construct Solution Srl
Unique identification code: 35890114
Registration number: J40/4741/2016
Nace: 4211
Sales - Ron
87.681
Net Profit - Ron
17.476
Employees
3
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Company Faktor Construct Solution Srl with Fiscal Code 35890114 recorded a turnover of 2024 of 87.681, with a net profit of 17.476 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faktor Construct Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.815 74.669 67.581 84.456 114.784 84.317 105.704 37.083 87.681
Total Income - EUR - 31.815 74.714 67.581 86.363 114.784 90.381 106.515 37.083 103.004
Total Expenses - EUR - 15.400 37.142 33.515 59.316 97.362 136.161 113.271 70.093 82.801
Gross Profit/Loss - EUR - 16.414 37.573 34.066 27.047 17.423 -45.779 -6.756 -33.010 20.203
Net Profit/Loss - EUR - 15.561 36.826 33.390 26.203 16.294 -46.575 -7.821 -33.380 17.476
Employees - 1 2 2 2 4 6 4 2 3
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 137.8%, from 37.083 euro in the year 2023, to 87.681 euro in 2024. The Net Profit increased by 17.476 euro, from 0 euro in 2023, to 17.476 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 - Faktor Construct Solution Srl - CUI 35890114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.825 53.805 40.689 26.689 62.260 135.487 75.492 34.358 7.043
Current Assets - 16.056 46.180 48.137 64.915 46.489 9.521 36.755 18.238 46.809
Inventories - 29 0 -4.805 14.132 8.662 0 0 0 0
Receivables - 5.945 34.014 31.926 42.244 37.291 9.442 36.650 17.094 42.978
Cash - 10.082 12.166 21.016 8.540 537 80 105 1.144 3.831
Shareholders Funds - 15.606 52.168 84.601 58.997 73.159 24.962 -476 -33.854 -16.189
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.275 47.817 4.225 32.607 35.590 120.046 112.723 86.450 70.041
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.978 euro and cash availability of 3.831 euro.
The company's Equity was valued at -16.189 euro, while total Liabilities amounted to 70.041 euro. Equity increased by 17.476 euro, from -33.854 euro in 2023, to -16.189 in 2024.

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