Financial results - FCC OFFICE BUILDING SRL

Financial Summary - Fcc Office Building Srl
Unique identification code: 24781170
Registration number: J40/19711/2008
Nace: 4110
Sales - Ron
3.845.499
Net Profit - Ron
1.097.207
Employee
The most important financial indicators for the company Fcc Office Building Srl - Unique Identification Number 24781170: sales in 2023 was 3.845.499 euro, registering a net profit of 1.097.207 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fcc Office Building Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.092.397 3.104.133 3.011.014 3.081.626 3.113.859 3.214.764 3.150.182 3.102.861 3.491.201 3.845.499
Total Income - EUR 3.728.216 3.887.457 3.593.972 3.377.296 3.337.003 3.327.483 3.211.346 3.144.154 3.766.380 4.043.069
Total Expenses - EUR 2.947.275 3.396.933 2.674.572 2.355.682 2.373.087 2.706.808 2.332.236 2.042.393 2.549.999 2.805.255
Gross Profit/Loss - EUR 780.941 490.524 919.401 1.021.615 963.916 620.675 879.109 1.101.760 1.216.381 1.237.814
Net Profit/Loss - EUR 780.941 490.524 847.341 481.970 816.198 545.388 769.728 962.359 1.054.735 1.097.207
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 3.491.201 euro in the year 2022, to 3.845.499 euro in 2023. The Net Profit increased by 45.670 euro, from 1.054.735 euro in 2022, to 1.097.207 in the last year.

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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 - Fcc Office Building Srl - CUI 24781170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.047.316 26.691.336 25.856.988 24.876.523 23.861.066 22.850.865 21.879.952 20.868.954 20.448.820 19.894.487
Current Assets 1.926.489 851.839 656.786 1.078.782 458.083 870.427 1.121.198 771.555 1.147.393 1.925.102
Inventories 0 29 29 29 28 28 27 26 0 321
Receivables 238.548 51.692 62.971 21.092 72.024 108.563 -16.941 -85.134 334.809 224.958
Cash 1.687.941 800.118 593.786 1.057.661 386.031 761.837 1.138.112 856.663 812.583 392.438
Shareholders Funds 5.747.562 6.322.497 7.105.357 7.467.092 8.146.256 8.533.882 9.141.828 9.876.599 10.961.976 12.025.942
Social Capital 6.759.889 6.816.310 6.746.793 6.632.626 6.510.906 6.384.815 6.263.774 6.124.869 6.143.871 6.125.240
Debts 23.226.244 21.220.679 19.408.417 18.488.212 16.172.893 15.187.409 13.859.323 11.668.234 10.634.236 9.800.582
Income in Advance 0 0 0 0 0 0 0 96.090 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.925.102 euro in 2023 which includes Inventories of 321 euro, Receivables of 224.958 euro and cash availability of 392.438 euro.
The company's Equity was valued at 12.025.942 euro, while total Liabilities amounted to 9.800.582 euro. Equity increased by 1.097.207 euro, from 10.961.976 euro in 2022, to 12.025.942 in 2023.

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