Financial results - FAMBAU CONCEPT S.R.L.

Financial Summary - Fambau Concept S.r.l.
Unique identification code: 40363846
Registration number: J18/1216/2018
Nace: 4120
Sales - Ron
191.039
Net Profit - Ron
821
Employees
4
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Company Fambau Concept S.r.l. with Fiscal Code 40363846 recorded a turnover of 2024 of 191.039, with a net profit of 821 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 - Fambau Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.164 30.673 1.047 59.054 120.727 191.039
Total Income - EUR - - - - 16.164 30.673 1.047 75.277 121.330 195.331
Total Expenses - EUR - - - - 15.723 19.753 13.133 72.334 116.702 189.502
Gross Profit/Loss - EUR - - - - 440 10.920 -12.087 2.943 4.628 5.829
Net Profit/Loss - EUR - - - - 279 10.000 -12.097 2.205 3.445 821
Employees - - - - 1 0 1 2 4 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 59.1%, from 120.727 euro in the year 2023, to 191.039 euro in 2024. The Net Profit decreased by -2.605 euro, from 3.445 euro in 2023, to 821 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 - Fambau Concept S.r.l. - CUI 40363846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.633 10.072 12.629
Current Assets - - - - 8.047 13.747 9.132 14.514 26.141 25.557
Inventories - - - - 7.156 7.236 7.075 0 7.414 6.083
Receivables - - - - 720 1.740 1.963 11.702 13.644 18.889
Cash - - - - 172 4.771 94 2.812 5.082 584
Shareholders Funds - - - - 321 10.315 -2.012 187 3.632 869
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.726 3.432 11.144 18.960 37.821 38.984
Income in Advance - - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.557 euro in 2024 which includes Inventories of 6.083 euro, Receivables of 18.889 euro and cash availability of 584 euro.
The company's Equity was valued at 869 euro, while total Liabilities amounted to 38.984 euro. Equity decreased by -2.742 euro, from 3.632 euro in 2023, to 869 in 2024.

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