Financial results - FAN INSTAL CONSTRUCT SRL

Financial Summary - Fan Instal Construct Srl
Unique identification code: 37915169
Registration number: J23/3570/2017
Nace: 4100
Sales - Ron
58.787
Net Profit - Ron
-75.211
Employees
3
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Company Fan Instal Construct Srl with Fiscal Code 37915169 recorded a turnover of 2024 of 58.787, with a net profit of -75.211 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 300.328 66.844 90.237 396.944 29.049 437.550 58.787
Total Income - EUR - - 9.698 456.818 138.678 208.964 402.866 248.942 493.241 357.803
Total Expenses - EUR - - 12.905 368.701 144.399 204.832 257.341 253.836 386.440 431.454
Gross Profit/Loss - EUR - - -3.207 88.117 -5.720 4.132 145.525 -4.894 106.802 -73.651
Net Profit/Loss - EUR - - -3.207 85.031 -6.590 3.320 141.635 -5.141 102.514 -75.211
Employees - - 1 2 2 3 3 5 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 -86.5%, from 437.550 euro in the year 2023, to 58.787 euro in 2024. The Net Profit decreased by -101.941 euro, from 102.514 euro in 2023, to 0 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 - Fan Instal Construct Srl - CUI 37915169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110.181 49.274 103.362 76.821 61.216 61.791 102.999 102.424
Current Assets - - 20.485 152.613 105.752 153.425 97.137 263.133 457.625 378.036
Inventories - - 9.698 49.204 54.949 116.398 20.885 222.462 56.433 294.050
Receivables - - 9.777 9.993 9.391 23.348 43.120 39.511 353.345 68.798
Cash - - 1.010 93.416 41.413 13.679 33.132 1.161 47.847 15.188
Shareholders Funds - - -3.163 81.927 73.750 75.671 144.936 104.789 206.985 130.617
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 133.829 119.960 135.365 154.574 13.417 220.135 353.640 349.843
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.036 euro in 2024 which includes Inventories of 294.050 euro, Receivables of 68.798 euro and cash availability of 15.188 euro.
The company's Equity was valued at 130.617 euro, while total Liabilities amounted to 349.843 euro. Equity decreased by -75.211 euro, from 206.985 euro in 2023, to 130.617 in 2024.

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