Financial results - FAN CONSTRUCT ACTIV SRL

Financial Summary - Fan Construct Activ Srl
Unique identification code: 34061118
Registration number: J40/1306/2015
Nace: 7712
Sales - Ron
35.598
Net Profit - Ron
-19.120
Employees
2
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Company Fan Construct Activ Srl with Fiscal Code 34061118 recorded a turnover of 2024 of 35.598, with a net profit of -19.120 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan Construct Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.813 11.784 4.098 10.083 20.483 46.767 46.779 47.437 47.134 35.598
Total Income - EUR 13.813 11.835 4.098 10.083 20.515 46.767 46.798 47.437 47.134 35.598
Total Expenses - EUR 6.088 13.568 3.369 5.758 17.543 28.980 42.508 45.515 46.573 54.397
Gross Profit/Loss - EUR 7.725 -1.734 729 4.325 2.972 17.787 4.290 1.922 561 -18.799
Net Profit/Loss - EUR 7.311 -2.087 606 4.068 2.767 17.322 3.878 1.508 142 -19.120
Employees 0 0 0 1 1 1 2 2 2 2
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 -24.1%, from 47.134 euro in the year 2023, to 35.598 euro in 2024. The Net Profit decreased by -141 euro, from 142 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fan Construct Activ Srl

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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 - Fan Construct Activ Srl - CUI 34061118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 0 0 0 0 0 0 0
Current Assets 8.827 3.822 2.148 5.740 11.498 22.201 31.354 31.095 37.834 26.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 160 0 0 0 8.402 995 13.130 27.090 14.776
Cash 8.827 3.662 2.148 5.740 11.498 13.799 30.360 17.965 10.744 11.963
Shareholders Funds 7.356 -1.487 -856 3.228 7.829 20.454 23.878 25.461 25.526 6.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.543 5.309 3.004 2.512 3.669 1.747 7.476 5.634 12.308 20.567
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 "7712 - 7712"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.776 euro and cash availability of 11.963 euro.
The company's Equity was valued at 6.173 euro, while total Liabilities amounted to 20.567 euro. Equity decreased by -19.210 euro, from 25.526 euro in 2023, to 6.173 in 2024.

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