Financial results - FB CONSTRUCŢII S.R.L.

Financial Summary - Fb Construcţii S.r.l.
Unique identification code: 17112190
Registration number: J17/64/2005
Nace: 4311
Sales - Ron
56.744
Net Profit - Ron
-13.320
Employees
1
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Company Fb Construcţii S.r.l. with Fiscal Code 17112190 recorded a turnover of 2024 of 56.744, with a net profit of -13.320 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fb Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.855 193.269 15.801 107.768 51.802 59.951 53.674 214.893 63.303 56.744
Total Income - EUR 615.857 208.255 43.543 114.616 59.362 83.578 79.863 346.386 72.070 62.209
Total Expenses - EUR 532.211 193.343 67.592 134.679 71.613 51.322 87.709 182.770 77.447 74.202
Gross Profit/Loss - EUR 83.647 14.913 -24.049 -20.063 -12.251 32.256 -7.846 163.615 -5.378 -11.993
Net Profit/Loss - EUR 71.306 11.387 -24.425 -21.168 -12.832 31.467 -8.566 160.375 -5.982 -13.320
Employees 7 4 4 2 2 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 -9.9%, from 63.303 euro in the year 2023, to 56.744 euro in 2024.
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 - Fb Construcţii S.r.l. - CUI 17112190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.734 200.392 179.405 167.185 279.223 293.540 295.928 185.346 220.524 244.070
Current Assets 301.721 151.357 331.435 337.622 197.574 213.901 209.467 348.197 269.435 225.149
Inventories 0 0 0 0 0 0 0 3.549 0 0
Receivables 250.173 56.064 324.735 316.947 187.552 184.200 180.223 181.384 236.148 198.785
Cash 51.548 95.292 6.700 20.675 10.022 29.701 29.245 163.264 33.287 26.364
Shareholders Funds 285.561 294.036 264.635 238.610 221.157 248.431 234.356 395.458 388.276 372.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.893 57.714 246.206 266.198 255.640 259.010 271.039 138.085 101.683 96.432
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.785 euro and cash availability of 26.364 euro.
The company's Equity was valued at 372.787 euro, while total Liabilities amounted to 96.432 euro. Equity decreased by -13.320 euro, from 388.276 euro in 2023, to 372.787 in 2024.

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