Financial results - FAN STEEL UNIC CONSTRUCT S.R.L.

Financial Summary - Fan Steel Unic Construct S.r.l.
Unique identification code: 34203441
Registration number: J2015000171157
Nace: 4100
Sales - Ron
34.671
Net Profit - Ron
-186.215
Employees
7
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Company Fan Steel Unic Construct S.r.l. with Fiscal Code 34203441 recorded a turnover of 2024 of 34.671, with a net profit of -186.215 and having an average number of employees of 7. 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 Steel Unic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 0 16.342 13.896 141.771 441.344 361.970 129.751 210.387 34.671
Total Income - EUR 2.475 0 16.449 26.558 172.117 449.950 363.334 130.446 232.503 44.723
Total Expenses - EUR 2.634 136 6.945 26.107 76.093 234.642 356.433 127.352 164.172 230.938
Gross Profit/Loss - EUR -159 -136 9.504 451 96.024 215.308 6.901 3.094 68.331 -186.215
Net Profit/Loss - EUR -233 -136 9.340 312 94.607 211.064 3.960 1.796 66.239 -186.215
Employees 0 0 1 6 10 11 11 10 6 7
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 -83.4%, from 210.387 euro in the year 2023, to 34.671 euro in 2024. The Net Profit decreased by -65.869 euro, from 66.239 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 Steel Unic Construct S.r.l. - CUI 34203441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 35.875 33.263 144.199 79.025 6.965
Current Assets 111 -322 9.570 17.786 131.993 318.779 266.592 51.448 199.824 122.125
Inventories 0 0 0 0 0 41 6.148 0 0 0
Receivables 0 -2.334 408 6.203 32.220 83.692 95.833 28.017 189.771 112.580
Cash 111 2.011 9.162 11.583 99.773 235.047 164.611 23.431 10.053 9.545
Shareholders Funds -188 -322 9.023 9.169 103.598 312.698 269.294 180.111 245.804 58.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299 0 546 8.617 28.395 41.956 30.561 15.536 33.045 8.322
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 "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 122.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.580 euro and cash availability of 9.545 euro.
The company's Equity was valued at 58.215 euro, while total Liabilities amounted to 8.322 euro. Equity decreased by -186.215 euro, from 245.804 euro in 2023, to 58.215 in 2024.

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