Financial results - FEBOS CONSTRUCT S.R.L.

Financial Summary - Febos Construct S.r.l.
Unique identification code: 44916361
Registration number: J2021002225033
Nace: 7112
Sales - Ron
155.923
Net Profit - Ron
107.831
Employees
1
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Company Febos Construct S.r.l. with Fiscal Code 44916361 recorded a turnover of 2024 of 155.923, with a net profit of 107.831 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Febos Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.226 70.906 99.293 155.923
Total Income - EUR - - - - - - 21.226 70.907 99.294 155.924
Total Expenses - EUR - - - - - - 223 19.659 37.200 43.415
Gross Profit/Loss - EUR - - - - - - 21.003 51.248 62.095 112.509
Net Profit/Loss - EUR - - - - - - 20.366 50.318 61.102 107.831
Employees - - - - - - 0 0 1 1
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 57.9%, from 99.293 euro in the year 2023, to 155.923 euro in 2024. The Net Profit increased by 47.071 euro, from 61.102 euro in 2023, to 107.831 in the last year.
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 - Febos Construct S.r.l. - CUI 44916361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 749 1.586 6.298 5.751
Current Assets - - - - - - 24.175 49.824 67.761 130.074
Inventories - - - - - - 0 0 476 0
Receivables - - - - - - 10.674 31.483 59.296 83.236
Cash - - - - - - 13.501 18.342 7.989 46.839
Shareholders Funds - - - - - - 20.407 43.006 61.142 126.035
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.517 8.405 12.917 9.790
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.236 euro and cash availability of 46.839 euro.
The company's Equity was valued at 126.035 euro, while total Liabilities amounted to 9.790 euro. Equity increased by 65.235 euro, from 61.142 euro in 2023, to 126.035 in 2024.

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