Financial results - FAUN CONSTRUCT SRL

Financial Summary - Faun Construct Srl
Unique identification code: 18470986
Registration number: J33/369/2006
Nace: 4211
Sales - Ron
68.076
Net Profit - Ron
-46.219
Employees
4
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Company Faun Construct Srl with Fiscal Code 18470986 recorded a turnover of 2024 of 68.076, with a net profit of -46.219 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.475 269.268 272.311 354.482 420.616 384.118 437.736 241.733 147.490 68.076
Total Income - EUR 116.374 279.691 312.871 525.660 454.564 434.968 562.805 304.836 225.722 96.553
Total Expenses - EUR 132.424 274.809 349.594 427.788 426.783 401.035 351.263 292.892 194.112 142.000
Gross Profit/Loss - EUR -16.050 4.882 -36.724 97.871 27.780 33.933 211.542 11.944 31.610 -45.447
Net Profit/Loss - EUR -16.050 4.052 -41.063 93.007 23.529 29.677 206.554 9.730 30.131 -46.219
Employees 5 6 5 5 7 8 4 4 5 4
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 -53.6%, from 147.490 euro in the year 2023, to 68.076 euro in 2024. The Net Profit decreased by -29.962 euro, from 30.131 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Faun Construct Srl

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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 - Faun Construct Srl - CUI 18470986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.311 76.852 102.394 117.461 202.389 231.432 265.987 127.156 107.022 97.620
Current Assets 27.742 97.402 109.694 249.706 281.788 402.059 500.270 344.148 260.561 228.488
Inventories 4.665 29.168 42.760 114.166 173.221 287.733 253.281 0 0 0
Receivables 16.552 59.448 45.112 108.714 77.077 117.812 156.328 278.427 257.424 219.345
Cash 6.524 8.785 21.822 26.826 31.490 -3.485 90.661 65.722 3.137 9.144
Shareholders Funds 1.293 5.332 -35.822 79.910 101.892 129.637 332.532 28.956 77.122 48.886
Social Capital 13.498 13.361 44 43 42 41 40 41 40 40
Debts 135.759 168.922 247.909 287.257 382.285 503.854 433.725 401.502 290.460 277.223
Income in Advance 0 0 0 0 0 0 0 40.847 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.345 euro and cash availability of 9.144 euro.
The company's Equity was valued at 48.886 euro, while total Liabilities amounted to 277.223 euro. Equity decreased by -27.805 euro, from 77.122 euro in 2023, to 48.886 in 2024.

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