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
25.244
Net Profit - Ron
3.451
Employee
1
The most important financial indicators for the company Fau Constructii Si Amenajari Srl - Unique Identification Number 29951160: sales in 2023 was 25.244 euro, registering a net profit of 3.451 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fau Constructii Si Amenajari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.548 22.637 14.130 15.887 15.795 7.798 9.509 17.729 10.093 25.244
Total Income - EUR 20.550 22.638 14.131 15.888 15.795 7.798 10.956 17.734 10.093 25.244
Total Expenses - EUR 16.195 16.335 8.848 8.608 9.981 16.069 9.833 15.815 13.558 21.545
Gross Profit/Loss - EUR 4.355 6.303 5.283 7.280 5.813 -8.271 1.122 1.919 -3.465 3.699
Net Profit/Loss - EUR 3.738 5.623 4.859 6.804 5.340 -8.349 1.030 1.756 -3.554 3.451
Employees 1 0 0 1 0 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. 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 150.9%, from 10.093 euro in the year 2022, to 25.244 euro in 2023. The Net Profit increased by 3.451 euro, from 0 euro in 2022, to 3.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fau Constructii Si Amenajari Srl - CUI 29951160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 26.060 21.328
Current Assets 17.997 24.973 27.135 16.688 21.781 13.146 14.103 20.225 5.181 15.014
Inventories 0 0 0 0 94 92 91 0 241 0
Receivables 7.822 15.336 12.530 534 4.727 1.412 1.962 1.807 1.813 4.871
Cash 10.174 9.636 14.605 16.154 16.960 11.642 12.050 18.418 3.127 10.143
Shareholders Funds 16.580 22.342 26.974 16.342 21.382 12.619 13.409 14.867 11.360 14.777
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.416 2.630 161 346 399 528 694 5.358 19.881 21.565
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 15.014 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.871 euro and cash availability of 10.143 euro.
The company's Equity was valued at 14.777 euro, while total Liabilities amounted to 21.565 euro. Equity increased by 3.451 euro, from 11.360 euro in 2022, to 14.777 in 2023.

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