Financial results - FANCAT S.R.L.

Financial Summary - Fancat S.r.l.
Unique identification code: 18383286
Registration number: J35/453/2006
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-3.918
Employees
Open Account
Company Fancat S.r.l. with Fiscal Code 18383286 recorded a turnover of 2022 of - , with a net profit of -3.918 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fancat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.897 0 11.192 3.876 44.132 31.027 11.644 0 - -
Total Income - EUR 8.571 0 11.192 4.628 44.132 31.027 11.644 0 - -
Total Expenses - EUR 11.503 75 513 49 1.200 2.136 3.261 3.952 - -
Gross Profit/Loss - EUR -2.931 -75 10.679 4.579 42.931 28.891 8.383 -3.952 - -
Net Profit/Loss - EUR -3.189 -75 10.343 4.440 41.607 28.025 8.033 -3.952 - -
Employees 1 0 0 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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FANCAT S.R.L.

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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 - Fancat S.r.l. - CUI 18383286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 13.909 13.739 24.415 27.725 69.339 96.288 102.954 99.189 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 13.883 13.741 17.864 13.806 21.012 17.879 24.030 24.106 - -
Cash 27 -2 6.551 13.918 48.327 78.409 78.925 75.083 - -
Shareholders Funds 940 856 11.185 15.419 56.728 83.677 89.855 86.182 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 12.969 12.883 13.230 12.306 12.611 12.610 13.099 13.007 - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.189 euro in 2022 which includes Inventories of 0 euro, Receivables of 24.106 euro and cash availability of 75.083 euro.
The company's Equity was valued at 86.182 euro, while total Liabilities amounted to 13.007 euro. Equity decreased by -3.952 euro, from 89.855 euro in 2021, to 86.182 in 2022.

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