Financial results - FANN-COMIMPEX SRL

Financial Summary - Fann-Comimpex Srl
Unique identification code: 3432755
Registration number: J1993000566294
Nace: 4100
Sales - Ron
39.495
Net Profit - Ron
5.978
Employees
1
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Company Fann-Comimpex Srl with Fiscal Code 3432755 recorded a turnover of 2024 of 39.495, with a net profit of 5.978 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fann-Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.670 12.082 18.050 14.433 12.165 13.992 32.442 51.145 39.309 39.495
Total Income - EUR 16.670 12.082 18.087 14.433 12.165 13.992 32.442 51.146 39.309 40.830
Total Expenses - EUR 3.983 9.686 10.560 14.052 4.304 5.875 31.951 49.651 51.307 34.509
Gross Profit/Loss - EUR 12.686 2.396 7.527 381 7.861 8.117 492 1.495 -11.998 6.321
Net Profit/Loss - EUR 12.186 2.097 6.797 163 7.496 7.697 -235 240 -12.391 5.978
Employees 0 1 1 1 0 0 1 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 1.0%, from 39.309 euro in the year 2023, to 39.495 euro in 2024. The Net Profit increased by 5.978 euro, from 0 euro in 2023, to 5.978 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 - Fann-Comimpex Srl - CUI 3432755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 0 0 0 0 12.928 9.510 6.034 2.571
Current Assets 38.584 39.379 43.868 39.983 44.676 51.999 61.022 55.088 4.995 16.088
Inventories 0 0 2.008 1.971 1.300 1.276 0 1.127 910 5.705
Receivables 12.722 14.209 13.601 12.103 11.860 11.617 20.856 51.331 0 1.010
Cash 25.861 25.170 28.259 25.910 31.515 39.106 40.166 2.630 4.085 9.373
Shareholders Funds 30.201 31.990 38.245 37.707 44.473 51.327 49.954 43.949 -6.084 -72
Social Capital 225 223 219 215 211 207 202 203 61 60
Debts 8.406 7.389 5.623 2.277 203 672 23.996 20.649 17.112 18.731
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.088 euro in 2024 which includes Inventories of 5.705 euro, Receivables of 1.010 euro and cash availability of 9.373 euro.
The company's Equity was valued at -72 euro, while total Liabilities amounted to 18.731 euro. Equity increased by 5.978 euro, from -6.084 euro in 2023, to -72 in 2024.

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