Financial results - FBR CONCEPT SRL

Financial Summary - Fbr Concept Srl
Unique identification code: 30927980
Registration number: J2012013610404
Nace: 4100
Sales - Ron
184.250
Net Profit - Ron
-6.324
Employees
3
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Company Fbr Concept Srl with Fiscal Code 30927980 recorded a turnover of 2024 of 184.250, with a net profit of -6.324 and having an average number of employees of 3. 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 - Fbr Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.611 48.905 81.047 170.536 223.846 185.827 173.598 260.534 250.324 184.250
Total Income - EUR 47.611 48.905 81.047 170.554 223.886 185.992 183.242 260.904 253.087 201.947
Total Expenses - EUR 25.353 38.963 49.762 118.927 166.799 151.677 174.170 179.743 233.492 202.204
Gross Profit/Loss - EUR 22.257 9.942 31.286 51.627 57.088 34.315 9.072 81.161 19.596 -257
Net Profit/Loss - EUR 20.829 9.453 30.475 49.922 54.849 32.578 7.251 78.607 17.330 -6.324
Employees 1 2 2 4 5 3 4 4 3 3
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 -26.0%, from 250.324 euro in the year 2023, to 184.250 euro in 2024. The Net Profit decreased by -17.234 euro, from 17.330 euro in 2023, to 0 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 - Fbr Concept Srl - CUI 30927980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 1.678 459 22.398 40.175 49.793 60.819 47.476 60.188 42.032
Current Assets 32.452 23.925 32.374 32.035 36.298 40.238 40.177 96.881 22.664 27.189
Inventories 0 0 0 849 1.709 1.187 8.141 19.763 16.618 13.391
Receivables 0 450 128 8.064 26.081 7.450 28.012 72.693 2.962 5.544
Cash 32.452 23.475 3.788 23.122 8.508 31.601 4.023 4.425 3.083 8.254
Shareholders Funds 20.874 11.632 30.527 50.019 55.010 86.545 7.291 78.648 26.802 20.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 813 13.971 2.354 4.555 21.704 3.920 94.662 66.618 56.730 49.652
Income in Advance 10.979 12.559 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 "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 27.189 euro in 2024 which includes Inventories of 13.391 euro, Receivables of 5.544 euro and cash availability of 8.254 euro.
The company's Equity was valued at 20.328 euro, while total Liabilities amounted to 49.652 euro. Equity decreased by -6.324 euro, from 26.802 euro in 2023, to 20.328 in 2024.

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