Financial results - FANE BAU 2022 S.R.L.

Financial Summary - Fane Bau 2022 S.r.l.
Unique identification code: 46769097
Registration number: J30/1012/2022
Nace: 4120
Sales - Ron
22.114
Net Profit - Ron
575
Employees
1
Open Account
Company Fane Bau 2022 S.r.l. with Fiscal Code 46769097 recorded a turnover of 2024 of 22.114, with a net profit of 575 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fane Bau 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.167 13.545 22.114
Total Income - EUR - - - - - - - 12.167 13.545 18.093
Total Expenses - EUR - - - - - - - 6.228 23.282 17.308
Gross Profit/Loss - EUR - - - - - - - 5.939 -9.737 785
Net Profit/Loss - EUR - - - - - - - 5.820 -9.869 575
Employees - - - - - - - 1 1 1
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 increased by 64.2%, from 13.545 euro in the year 2023, to 22.114 euro in 2024. The Net Profit increased by 575 euro, from 0 euro in 2023, to 575 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 - Fane Bau 2022 S.r.l. - CUI 46769097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.873 23.999 25.551
Inventories - - - - - - - 0 0 13.670
Receivables - - - - - - - 2.717 19.286 10.254
Cash - - - - - - - 5.156 4.713 1.627
Shareholders Funds - - - - - - - 5.860 -4.027 12.612
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.012 28.026 12.939
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.551 euro in 2024 which includes Inventories of 13.670 euro, Receivables of 10.254 euro and cash availability of 1.627 euro.
The company's Equity was valued at 12.612 euro, while total Liabilities amounted to 12.939 euro. Equity increased by 16.616 euro, from -4.027 euro in 2023, to 12.612 in 2024.

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