Financial results - FANSTEF CONSTRUCT S.R.L.

Financial Summary - Fanstef Construct S.r.l.
Unique identification code: 11447781
Registration number: J39/19/1999
Nace: 2361
Sales - Ron
556.968
Net Profit - Ron
90.769
Employee
5
The most important financial indicators for the company Fanstef Construct S.r.l. - Unique Identification Number 11447781: sales in 2023 was 556.968 euro, registering a net profit of 90.769 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fanstef Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 385.664 418.598 440.703 459.395 514.139 609.014 494.941 487.432 553.377 556.968
Total Income - EUR 390.667 421.833 445.555 461.389 515.233 611.322 497.180 491.425 555.914 590.817
Total Expenses - EUR 357.608 394.217 405.343 426.445 483.686 579.354 465.753 483.124 513.112 493.601
Gross Profit/Loss - EUR 33.059 27.616 40.212 34.945 31.547 31.968 31.427 8.301 42.802 97.216
Net Profit/Loss - EUR 27.175 23.579 34.561 30.448 26.395 26.955 26.606 4.125 38.329 90.769
Employees 4 5 4 4 6 6 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 553.377 euro in the year 2022, to 556.968 euro in 2023. The Net Profit increased by 52.556 euro, from 38.329 euro in 2022, to 90.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fanstef Construct S.r.l. - CUI 11447781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.601 51.100 45.549 45.798 38.168 41.206 32.499 27.572 23.783 48.399
Current Assets 139.181 122.378 157.710 161.709 155.033 154.656 170.065 196.639 305.210 350.514
Inventories 93.268 92.600 128.298 143.419 131.441 116.141 105.290 152.859 276.229 303.595
Receivables 31.226 25.977 22.986 14.822 11.780 13.396 13.952 9.583 18.924 24.745
Cash 14.687 3.800 6.426 3.468 11.812 25.119 50.823 34.196 10.056 22.174
Shareholders Funds 83.572 98.724 34.606 52.751 78.178 103.619 128.262 129.542 168.273 263.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.211 75.474 169.332 154.826 115.034 92.243 74.303 94.669 158.894 135.531
Income in Advance 0 0 0 0 0 0 0 0 1.825 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.514 euro in 2023 which includes Inventories of 303.595 euro, Receivables of 24.745 euro and cash availability of 22.174 euro.
The company's Equity was valued at 263.382 euro, while total Liabilities amounted to 135.531 euro. Equity increased by 95.620 euro, from 168.273 euro in 2022, to 263.382 in 2023.

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