Financial results - FANMONT CONSTRUCT SRL

Financial Summary - Fanmont Construct Srl
Unique identification code: 20441125
Registration number: J29/61/2007
Nace: 220
Sales - Ron
119.547
Net Profit - Ron
-1.576
Employees
1
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Company Fanmont Construct Srl with Fiscal Code 20441125 recorded a turnover of 2024 of 119.547, with a net profit of -1.576 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanmont Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.603 69.507 74.091 79.289 88.868 83.313 182.754 243.716 63.607 119.547
Total Income - EUR 18.658 69.510 81.785 79.310 88.869 101.719 226.194 274.720 92.199 163.272
Total Expenses - EUR 17.320 74.705 95.237 36.451 77.461 82.442 170.548 170.382 90.560 161.615
Gross Profit/Loss - EUR 1.337 -5.195 -13.452 42.859 11.407 19.277 55.646 104.338 1.639 1.657
Net Profit/Loss - EUR 788 -6.371 -14.169 42.066 10.698 18.381 53.818 102.009 763 -1.576
Employees 1 1 2 2 2 3 2 2 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 89.0%, from 63.607 euro in the year 2023, to 119.547 euro in 2024. The Net Profit decreased by -759 euro, from 763 euro in 2023, to 0 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 - Fanmont Construct Srl - CUI 20441125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.360 23.121 30.150 33.641 49.319 42.670 57.411 164.413 161.190 93.539
Current Assets 19.735 62.369 35.893 41.517 36.765 60.674 127.770 188.321 116.872 108.549
Inventories 14.427 31.017 19.636 19.821 24.839 40.963 92.947 145.191 86.858 39.394
Receivables 2.177 17.580 6.772 8.868 9.392 14.674 21.600 20.727 24.431 58.651
Cash 3.131 13.772 9.485 12.828 2.535 5.037 13.223 22.404 5.583 10.504
Shareholders Funds -18.703 -24.884 -38.632 4.144 19.284 37.300 90.291 192.580 192.759 185.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.798 110.374 104.675 71.015 66.800 66.044 94.890 160.155 85.302 16.297
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.549 euro in 2024 which includes Inventories of 39.394 euro, Receivables of 58.651 euro and cash availability of 10.504 euro.
The company's Equity was valued at 185.791 euro, while total Liabilities amounted to 16.297 euro. Equity decreased by -5.891 euro, from 192.759 euro in 2023, to 185.791 in 2024.

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