Financial results - FANION PREST CONSTRUCT SRL

Financial Summary - Fanion Prest Construct Srl
Unique identification code: 29894960
Registration number: J29/375/2012
Nace: 4120
Sales - Ron
121.471
Net Profit - Ron
77.128
Employees
4
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Company Fanion Prest Construct Srl with Fiscal Code 29894960 recorded a turnover of 2024 of 121.471, with a net profit of 77.128 and having an average number of employees of 4. 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 - Fanion Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.231 9.940 20.391 84.545 47.533 50.606 41.368 9.509 12.793 121.471
Total Income - EUR 89.253 9.940 20.391 84.546 47.533 50.606 41.368 9.509 12.793 198.768
Total Expenses - EUR 83.262 22.156 19.976 40.755 71.445 97.390 55.170 54.464 36.304 116.733
Gross Profit/Loss - EUR 5.991 -12.216 415 43.791 -23.912 -46.784 -13.802 -44.956 -23.511 82.036
Net Profit/Loss - EUR 4.728 -12.415 211 42.945 -24.388 -47.113 -14.215 -45.051 -23.639 77.128
Employees 5 2 3 3 6 7 5 8 3 4
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 854.9%, from 12.793 euro in the year 2023, to 121.471 euro in 2024. The Net Profit increased by 77.128 euro, from 0 euro in 2023, to 77.128 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 - Fanion Prest Construct Srl - CUI 29894960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430 237 64.812 60.928 57.151 53.518 49.840 46.245 43.612 0
Current Assets 73.767 5.604 12.493 13.902 44.609 18.331 16.484 4.584 534 53.541
Inventories 0 0 4.953 0 425 1.841 571 18 0 0
Receivables 13.243 4.929 7.066 4.962 31.292 11.769 8.856 4.517 0 44.521
Cash 60.525 675 473 8.940 12.892 4.720 7.057 48 534 9.020
Shareholders Funds 63.617 -8.456 -8.102 34.992 9.926 -37.158 -50.549 -65.696 -89.137 11.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.392 14.297 18.986 39.839 91.833 109.007 116.873 116.525 133.283 42.419
Income in Advance 8.189 8.105 66.421 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 53.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.521 euro and cash availability of 9.020 euro.
The company's Equity was valued at 11.122 euro, while total Liabilities amounted to 42.419 euro. Equity increased by 99.761 euro, from -89.137 euro in 2023, to 11.122 in 2024.

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