Financial results - FAVORIT CONCEPT CONSTRUCT S.R.L.

Financial Summary - Favorit Concept Construct S.r.l.
Unique identification code: 44890016
Registration number: J2021002246294
Nace: 4100
Sales - Ron
34.523
Net Profit - Ron
457
Employees
1
Open Account
Company Favorit Concept Construct S.r.l. with Fiscal Code 44890016 recorded a turnover of 2024 of 34.523, with a net profit of 457 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 - Favorit Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.586 26.579 28.869 34.523
Total Income - EUR - - - - - - 4.586 26.579 28.880 35.948
Total Expenses - EUR - - - - - - 1.739 19.167 23.675 35.388
Gross Profit/Loss - EUR - - - - - - 2.847 7.412 5.205 560
Net Profit/Loss - EUR - - - - - - 2.802 6.978 5.003 457
Employees - - - - - - 3 2 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 20.3%, from 28.869 euro in the year 2023, to 34.523 euro in 2024. The Net Profit decreased by -4.518 euro, from 5.003 euro in 2023, to 457 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 - Favorit Concept Construct S.r.l. - CUI 44890016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 70
Current Assets - - - - - - 4.411 11.316 8.224 6.330
Inventories - - - - - - 0 0 1.937 4.676
Receivables - - - - - - 86 6.440 1.535 904
Cash - - - - - - 4.324 4.875 4.751 749
Shareholders Funds - - - - - - 2.843 7.027 5.944 6.369
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.702 4.568 2.558 309
Income in Advance - - - - - - 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 6.330 euro in 2024 which includes Inventories of 4.676 euro, Receivables of 904 euro and cash availability of 749 euro.
The company's Equity was valued at 6.369 euro, while total Liabilities amounted to 309 euro. Equity increased by 458 euro, from 5.944 euro in 2023, to 6.369 in 2024.

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