Company Fani Construct S.r.l. with Fiscal Code 31961719
recorded a turnover of 2024 of
19.701,
with a net profit of
-6.933
and having an average number of employees of
3.
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 -
Fani Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.793
6.903
10.924
2.634
30.325
26.690
19.641
20.420
20.348
19.701
Total Income - EUR
2.793
6.903
10.924
2.634
42.969
26.690
21.231
18.824
24.896
23.752
Total Expenses - EUR
7.762
8.122
15.594
12.856
27.298
23.904
20.203
20.178
24.171
30.448
Gross Profit/Loss - EUR
-4.969
-1.219
-4.670
-10.222
15.671
2.786
1.029
-1.353
725
-6.696
Net Profit/Loss - EUR
-5.053
-1.335
-4.779
-10.249
15.241
2.519
832
-1.557
476
-6.933
Employees
2
2
3
3
3
3
2
2
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 -2.6%, from 20.348 euro in the year 2023, to 19.701 euro in 2024.
The Net Profit decreased by -474 euro, from 476 euro in 2023, to 0 in the last year.
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Financial Rating - FANI CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Fani Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fani Construct S.r.l. - CUI 31961719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.438
614
20
1.862
1.405
965
539
135
0
0
Current Assets
5.159
2.445
5.280
263
1.779
9.169
8.902
6.925
6.985
6.311
Inventories
94
0
0
167
129
977
2.101
513
511
508
Receivables
0
0
438
0
0
7.236
3.032
0
1.011
1.005
Cash
5.065
2.445
4.842
96
1.650
955
3.768
6.413
5.463
4.798
Shareholders Funds
4.948
1.336
-3.466
-13.651
1.854
4.338
5.074
3.532
3.998
-2.958
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.649
1.724
8.767
15.777
1.330
5.796
4.367
3.528
2.988
9.269
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
"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
6.311 euro in 2024 which includes Inventories of
508 euro, Receivables of
1.005 euro and cash availability of
4.798 euro.
The company's Equity was valued at
-2.958 euro, while total Liabilities amounted to
9.269 euro.
Equity decreased by -6.933 euro, from 3.998 euro in 2023, to -2.958 in 2024.
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