Financial results - FCG INSTAL SRL

Financial Summary - Fcg Instal Srl
Unique identification code: 35244520
Registration number: J2015003512126
Nace: 4221
Sales - Ron
84.236
Net Profit - Ron
143
Employees
5
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Company Fcg Instal Srl with Fiscal Code 35244520 recorded a turnover of 2024 of 84.236, with a net profit of 143 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fcg Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.597 4.887 22.099 37.832 37.486 91.169 43.745 138.740 84.236
Total Income - EUR - 2.597 4.887 22.099 37.832 37.796 91.250 43.745 138.740 84.286
Total Expenses - EUR - 2.196 9.212 30.601 39.602 36.976 64.591 58.300 123.040 82.508
Gross Profit/Loss - EUR - 401 -4.325 -8.502 -1.770 820 26.659 -14.555 15.700 1.778
Net Profit/Loss - EUR - 334 -4.374 -8.721 -2.148 475 25.847 -14.992 14.518 143
Employees - 1 1 3 3 3 4 5 6 5
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 -38.9%, from 138.740 euro in the year 2023, to 84.236 euro in 2024. The Net Profit decreased by -14.294 euro, from 14.518 euro in 2023, to 143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fcg Instal Srl - CUI 35244520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 793 559 332 113 0 3.146 2.126 1.120 411
Current Assets - 1.547 904 4.991 11.380 12.102 36.030 13.910 29.628 52.480
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.443 10 665 11.168 10.481 9.489 6.921 7.891 43.561
Cash - 104 894 4.325 213 1.621 26.541 6.989 21.738 8.920
Shareholders Funds - 378 -4.002 -12.650 -14.552 -13.801 12.352 -2.602 11.924 12.001
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.962 5.464 17.972 26.045 25.903 26.824 18.638 18.824 40.890
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.561 euro and cash availability of 8.920 euro.
The company's Equity was valued at 12.001 euro, while total Liabilities amounted to 40.890 euro. Equity increased by 143 euro, from 11.924 euro in 2023, to 12.001 in 2024.

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