Financial results - FB PROCUREMENT & CONSULTING SRL

Financial Summary - Fb Procurement & Consulting Srl
Unique identification code: 30971234
Registration number: J23/3423/2012
Nace: 6820
Sales - Ron
121.220
Net Profit - Ron
32.021
Employees
1
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Company Fb Procurement & Consulting Srl with Fiscal Code 30971234 recorded a turnover of 2024 of 121.220, with a net profit of 32.021 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fb Procurement & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.325 0 - 5.417 7.915 10.928 19.566 31.178 70.299 121.220
Total Income - EUR 20.053 0 - 21.706 7.915 10.928 19.566 33.141 70.319 121.676
Total Expenses - EUR 30.017 9.866 - 15.316 7.290 9.351 18.763 32.598 49.796 86.980
Gross Profit/Loss - EUR -9.964 -9.866 - 6.390 625 1.577 803 543 20.523 34.696
Net Profit/Loss - EUR -9.964 -9.866 - 5.739 388 1.294 631 231 19.900 32.021
Employees 0 0 - 0 0 0 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 increased by 73.4%, from 70.299 euro in the year 2023, to 121.220 euro in 2024. The Net Profit increased by 12.232 euro, from 19.900 euro in 2023, to 32.021 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 - Fb Procurement & Consulting Srl - CUI 30971234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.140 31.478 - 85.787 84.126 120.333 133.782 130.149 125.717 124.715
Current Assets 17.767 8.022 - 9.807 12.823 8.189 8.672 8.786 22.546 54.605
Inventories 0 3.212 - 0 0 0 0 0 0 0
Receivables 1.000 2.479 - 4.562 12.581 8.177 2.246 5.096 1.865 -2.038
Cash 16.767 2.331 - 5.246 242 12 6.426 3.690 16.234 34.530
Shareholders Funds 9.196 -763 - 1.347 1.709 2.971 3.535 3.777 23.666 55.555
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.713 40.934 - 95.699 96.667 126.949 138.920 135.157 124.618 123.832
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.605 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.038 euro and cash availability of 34.530 euro.
The company's Equity was valued at 55.555 euro, while total Liabilities amounted to 123.832 euro. Equity increased by 32.021 euro, from 23.666 euro in 2023, to 55.555 in 2024.

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