Search

Financial results - FCC CONSTRUCCION SA BARCELONA SUCURSALA BUCURESTI

2.85
Financial Summary - Fcc Construccion Sa Barcelona Sucursala Bucuresti
Unique identification code: 17060007
Registration number: J2004021384402
Nace: 4211
Sales - Ron
163.629.644
Net Profit - Ron
13.726.476
Employees
287
Open Account
Company Fcc Construccion Sa Barcelona Sucursala Bucuresti with Fiscal Code 17060007 recorded a turnover of 2024 of 163.629.644, with a net profit of 13.726.476 and having an average number of employees of 287. 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 - Fcc Construccion Sa Barcelona Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.910.529 54.962.013 58.488.940 73.362.744 138.110.723 167.003.885 152.117.161 112.115.312 112.376.725 163.629.644
Total Income - EUR 59.499.985 67.464.041 74.339.219 126.871.809 157.472.100 190.189.369 160.362.470 140.211.547 133.188.129 151.246.711
Total Expenses - EUR 68.159.716 79.155.491 99.890.470 140.630.563 178.936.277 215.994.637 156.249.935 154.333.208 128.054.343 135.910.428
Gross Profit/Loss - EUR -8.659.731 -11.691.450 -25.551.251 -13.758.754 -21.464.177 -25.805.268 4.112.535 -14.121.661 5.133.786 15.336.283
Net Profit/Loss - EUR -8.659.731 -11.691.450 -25.551.251 -13.758.754 -21.609.611 -25.803.559 4.112.535 -14.121.661 5.133.786 13.726.476
Employees 171 153 150 216 279 311 0 285 263 287
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 46.4%, from 112.376.725 euro in the year 2023, to 163.629.644 euro in 2024. The Net Profit increased by 8.621.382 euro, from 5.133.786 euro in 2023, to 13.726.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Fcc Construccion Sa Barcelona Sucursala Bucuresti

Rating financiar

Financial Rating -
FCC CONSTRUCCION SA BARCELONA...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fcc Construccion Sa Barcelona...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fcc Construccion Sa Barcelona...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fcc Construccion Sa Barcelona...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fcc Construccion Sa Barcelona Sucursala Bucuresti - CUI 17060007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661.547 602.224 2.789.172 5.164.302 13.916.630 14.729.099 19.470.628 15.995.473 22.826.354 25.967.181
Current Assets 107.448.814 102.101.863 167.343.004 162.021.679 153.217.326 171.605.740 165.659.003 164.431.446 218.745.761 208.144.297
Inventories 22.779.239 34.410.594 35.801.391 63.035.331 76.393.428 75.784.057 56.300.411 70.733.977 61.867.279 73.306.913
Receivables 64.588.105 53.540.483 46.413.462 68.474.712 63.071.117 80.455.697 76.805.797 78.560.200 88.270.867 81.807.532
Cash 20.081.470 14.150.786 85.128.151 30.511.636 13.752.781 15.365.987 32.552.795 15.137.269 68.607.615 53.029.852
Shareholders Funds -12.854.008 -24.414.365 -49.552.483 -62.401.861 -82.802.990 -107.036.800 -100.550.622 -114.984.242 -109.501.773 -95.163.321
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 117.969.144 121.854.343 218.830.013 222.693.951 249.602.984 292.260.867 283.531.353 293.427.024 350.296.715 325.862.650
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 "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 208.144.297 euro in 2024 which includes Inventories of 73.306.913 euro, Receivables of 81.807.532 euro and cash availability of 53.029.852 euro.
The company's Equity was valued at -95.163.321 euro, while total Liabilities amounted to 325.862.650 euro. Equity increased by 13.726.476 euro, from -109.501.773 euro in 2023, to -95.163.321 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Fcc Construccion Sa Barcelona Sucursala Bucuresti

Comments - Fcc Construccion Sa Barcelona Sucursala Bucuresti

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.