Financial results - FAU CONSTRUCTII SI AMENAJARI SRL

Financial Summary - Fau Constructii Si Amenajari Srl
Unique identification code: 29951160
Registration number: J12/768/2012
Nace: 4312
Sales - Ron
11.026
Net Profit - Ron
-7.050
Employees
1
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Company Fau Constructii Si Amenajari Srl with Fiscal Code 29951160 recorded a turnover of 2024 of 11.026, with a net profit of -7.050 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fau Constructii Si Amenajari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.637 14.130 15.887 15.795 7.798 9.509 17.729 10.093 25.244 11.026
Total Income - EUR 22.638 14.131 15.888 15.795 7.798 10.956 17.734 10.093 25.244 11.026
Total Expenses - EUR 16.335 8.848 8.608 9.981 16.069 9.833 15.815 13.558 21.545 17.982
Gross Profit/Loss - EUR 6.303 5.283 7.280 5.813 -8.271 1.122 1.919 -3.465 3.699 -6.956
Net Profit/Loss - EUR 5.623 4.859 6.804 5.340 -8.349 1.030 1.756 -3.554 3.451 -7.050
Employees 0 0 1 0 1 1 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 decreased by -56.1%, from 25.244 euro in the year 2023, to 11.026 euro in 2024. The Net Profit decreased by -3.432 euro, from 3.451 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 - Fau Constructii Si Amenajari Srl - CUI 29951160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 26.060 21.328 16.581
Current Assets 24.973 27.135 16.688 21.781 13.146 14.103 20.225 5.181 15.014 14.874
Inventories 0 0 0 94 92 91 0 241 0 0
Receivables 15.336 12.530 534 4.727 1.412 1.962 1.807 1.813 4.871 6.820
Cash 9.636 14.605 16.154 16.960 11.642 12.050 18.418 3.127 10.143 8.054
Shareholders Funds 22.342 26.974 16.342 21.382 12.619 13.409 14.867 11.360 14.777 7.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.630 161 346 399 528 694 5.358 19.881 21.565 23.811
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.820 euro and cash availability of 8.054 euro.
The company's Equity was valued at 7.644 euro, while total Liabilities amounted to 23.811 euro. Equity decreased by -7.050 euro, from 14.777 euro in 2023, to 7.644 in 2024.

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