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Financial results - FCSB & JON CONSTRUCT S.R.L.

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Financial Summary - Fcsb & Jon Construct S.r.l.
Unique identification code: 43479790
Registration number: J20/1376/2020
Nace: 4931
Sales - Ron
60.491
Net Profit - Ron
-33.926
Employees
2
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Company Fcsb & Jon Construct S.r.l. with Fiscal Code 43479790 recorded a turnover of 2024 of 60.491, with a net profit of -33.926 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fcsb & Jon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.389 71.634 53.048 60.491
Total Income - EUR - - - - - - 45.404 71.635 53.048 60.491
Total Expenses - EUR - - - - - - 39.451 87.272 76.612 93.610
Gross Profit/Loss - EUR - - - - - - 5.953 -15.636 -23.564 -33.119
Net Profit/Loss - EUR - - - - - - 5.197 -16.353 -24.095 -33.926
Employees - - - - - - 1 1 1 2
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 14.7%, from 53.048 euro in the year 2023, to 60.491 euro in 2024.
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 - Fcsb & Jon Construct S.r.l. - CUI 43479790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 115.594 159.601 124.374 128.755
Current Assets - - - - - - 11.065 24.299 28.342 10.928
Inventories - - - - - - 0 135 135 0
Receivables - - - - - - 2.592 9.763 5.454 4.754
Cash - - - - - - 8.473 14.401 22.753 6.174
Shareholders Funds - - - - - - 5.238 -11.099 -35.160 -68.890
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 121.421 194.999 187.876 208.573
Income in Advance - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.754 euro and cash availability of 6.174 euro.
The company's Equity was valued at -68.890 euro, while total Liabilities amounted to 208.573 euro. Equity decreased by -33.926 euro, from -35.160 euro in 2023, to -68.890 in 2024.
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