Financial results - FANEX HOUSE CONSTRUCTII S.R.L.

Financial Summary - Fanex House Constructii S.r.l.
Unique identification code: 6316143
Registration number: J40/23671/2023
Nace: 4212
Sales - Ron
557.716
Net Profit - Ron
313.798
Employees
5
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Company Fanex House Constructii S.r.l. with Fiscal Code 6316143 recorded a turnover of 2024 of 557.716, with a net profit of 313.798 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanex House Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.609 141.032 273.681 82.523 81.846 34.380 92.565 267.054 6.141 557.716
Total Income - EUR 232.621 141.961 321.139 158.328 89.295 45.564 93.134 243.418 25.632 644.150
Total Expenses - EUR 185.157 131.369 180.510 223.274 137.977 59.194 121.749 314.564 25.174 271.035
Gross Profit/Loss - EUR 47.465 10.591 140.629 -64.947 -48.681 -13.630 -28.615 -71.146 458 373.115
Net Profit/Loss - EUR 39.594 8.847 138.169 -65.800 -49.577 -14.359 -31.270 -81.475 147 313.798
Employees 9 6 7 16 5 1 1 0 3 5
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 9,033.3%, from 6.141 euro in the year 2023, to 557.716 euro in 2024. The Net Profit increased by 313.651 euro, from 147 euro in 2023, to 313.798 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 - Fanex House Constructii S.r.l. - CUI 6316143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.918 287.418 300.911 271.279 241.704 226.642 325.942 130.808 130.412 119.385
Current Assets 115.240 127.877 358.637 357.604 189.723 367.944 342.538 492.696 514.128 751.420
Inventories 7.247 10.692 52.559 123.952 125.485 294.321 198.706 17.704 37.139 0
Receivables 103.415 114.048 302.572 230.238 60.149 66.223 139.413 471.982 472.962 748.366
Cash 4.577 3.136 3.505 3.413 4.089 7.400 4.419 3.010 4.027 3.054
Shareholders Funds 307.363 313.074 445.946 371.687 314.912 294.583 254.230 183.930 183.520 496.292
Social Capital 1.480 1.465 1.440 1.414 1.387 1.360 1.330 1.334 1.330 1.323
Debts 129.795 102.221 213.602 257.196 116.515 300.003 414.251 439.574 461.020 374.513
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 748.366 euro and cash availability of 3.054 euro.
The company's Equity was valued at 496.292 euro, while total Liabilities amounted to 374.513 euro. Equity increased by 313.798 euro, from 183.520 euro in 2023, to 496.292 in 2024.

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