Financial results - FAN CONSTRUCT SRL

Financial Summary - Fan Construct Srl
Unique identification code: 21417443
Registration number: J2007000504338
Nace: 4690
Sales - Ron
694.451
Net Profit - Ron
105.361
Employees
3
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Company Fan Construct Srl with Fiscal Code 21417443 recorded a turnover of 2024 of 694.451, with a net profit of 105.361 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.179 566.078 526.298 552.492 748.933 723.050 755.683 854.429 760.278 694.451
Total Income - EUR 499.822 566.899 526.918 562.864 750.003 724.537 757.333 863.376 765.719 700.581
Total Expenses - EUR 410.851 470.038 470.366 490.265 599.536 572.159 612.102 721.230 647.679 581.001
Gross Profit/Loss - EUR 88.971 96.861 56.551 72.599 150.467 152.379 145.231 142.145 118.040 119.581
Net Profit/Loss - EUR 74.714 83.221 47.926 60.613 129.757 145.493 138.675 133.625 105.548 105.361
Employees 4 4 3 3 3 3 3 3 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 decreased by -8.1%, from 760.278 euro in the year 2023, to 694.451 euro in 2024. The Net Profit increased by 402 euro, from 105.548 euro in 2023, to 105.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fan Construct Srl - CUI 21417443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.762 62.630 104.138 83.741 127.456 78.005 62.388 59.391 72.071 69.237
Current Assets 88.926 124.008 117.104 153.902 187.422 254.683 291.589 455.357 367.915 420.159
Inventories 34.732 27.934 25.335 52.093 58.496 96.095 87.013 119.790 195.606 246.769
Receivables 41.080 74.897 82.494 98.462 120.178 63.162 182.346 306.498 142.692 110.073
Cash 13.113 21.178 9.275 3.348 8.747 95.426 22.230 29.069 29.618 63.317
Shareholders Funds 90.417 128.180 130.156 173.338 278.665 303.582 354.664 154.821 153.764 258.265
Social Capital 45 45 44 9.713 9.525 0 9.137 9.166 9.138 9.087
Debts 71.183 60.055 92.248 69.944 41.085 33.633 106 360.174 287.403 233.688
Income in Advance 412 401 394 387 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 "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 420.159 euro in 2024 which includes Inventories of 246.769 euro, Receivables of 110.073 euro and cash availability of 63.317 euro.
The company's Equity was valued at 258.265 euro, while total Liabilities amounted to 233.688 euro. Equity increased by 105.360 euro, from 153.764 euro in 2023, to 258.265 in 2024.

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