The most important financial indicators for the company Fan Construct Srl - Unique Identification Number 21417443:
sales in 2023 was
760.278
euro, registering a net profit of
105.548
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -10.7%, from 854.429 euro in the year 2022, to 760.278 euro in 2023.
The Net Profit decreased by -27.671 euro, from 133.625 euro in 2022, to 105.548 in the last year.
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 Srl - CUI 21417443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.112
71.762
62.630
104.138
83.741
127.456
78.005
62.388
59.391
72.071
Current Assets
95.165
88.926
124.008
117.104
153.902
187.422
254.683
291.589
455.357
367.915
Inventories
34.049
34.732
27.934
25.335
52.093
58.496
96.095
87.013
119.790
195.606
Receivables
52.610
41.080
74.897
82.494
98.462
120.178
63.162
182.346
306.498
142.692
Cash
8.506
13.113
21.178
9.275
3.348
8.747
95.426
22.230
29.069
29.618
Shareholders Funds
15.574
90.417
128.180
130.156
173.338
278.665
303.582
354.664
154.821
153.764
Social Capital
45
45
45
44
9.713
9.525
0
9.137
9.166
9.138
Debts
160.165
71.183
60.055
92.248
69.944
41.085
33.633
106
360.174
287.403
Income in Advance
0
412
401
394
387
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
367.915 euro in 2023 which includes Inventories of
195.606 euro, Receivables of
142.692 euro and cash availability of
29.618 euro.
The company's Equity was valued at
153.764 euro, while total Liabilities amounted to
287.403 euro.
Equity decreased by -588 euro, from 154.821 euro in 2022, to 153.764 in 2023.
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