Financial results - FCG INSTAL SRL

Financial Summary - Fcg Instal Srl
Unique identification code: 35244520
Registration number: J12/3512/2015
Nace: 4322
Sales - Ron
138.740
Net Profit - Ron
14.518
Employee
6
The most important financial indicators for the company Fcg Instal Srl - Unique Identification Number 35244520: sales in 2023 was 138.740 euro, registering a net profit of 14.518 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fcg Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.597 4.887 22.099 37.832 37.486 91.169 43.745 138.740
Total Income - EUR - - 2.597 4.887 22.099 37.832 37.796 91.250 43.745 138.740
Total Expenses - EUR - - 2.196 9.212 30.601 39.602 36.976 64.591 58.300 123.040
Gross Profit/Loss - EUR - - 401 -4.325 -8.502 -1.770 820 26.659 -14.555 15.700
Net Profit/Loss - EUR - - 334 -4.374 -8.721 -2.148 475 25.847 -14.992 14.518
Employees - - 1 1 3 3 3 4 5 6
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 218.1%, from 43.745 euro in the year 2022, to 138.740 euro in 2023. The Net Profit increased by 14.518 euro, from 0 euro in 2022, to 14.518 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 793 559 332 113 0 3.146 2.126 1.120
Current Assets - - 1.547 904 4.991 11.380 12.102 36.030 13.910 29.628
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.443 10 665 11.168 10.481 9.489 6.921 7.891
Cash - - 104 894 4.325 213 1.621 26.541 6.989 21.738
Shareholders Funds - - 378 -4.002 -12.650 -14.552 -13.801 12.352 -2.602 11.924
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.962 5.464 17.972 26.045 25.903 26.824 18.638 18.824
Income in Advance - - 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.628 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.891 euro and cash availability of 21.738 euro.
The company's Equity was valued at 11.924 euro, while total Liabilities amounted to 18.824 euro. Equity increased by 14.518 euro, from -2.602 euro in 2022, to 11.924 in 2023.

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