Financial results - FEBOS SRL

Financial Summary - Febos Srl
Unique identification code: 133031
Registration number: J1991002448035
Nace: 7112
Sales - Ron
9.549
Net Profit - Ron
-5.557
Employees
1
Open Account
Company Febos Srl with Fiscal Code 133031 recorded a turnover of 2024 of 9.549, with a net profit of -5.557 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.633 132.725 147.441 199.756 108.214 36.563 12.689 1.359 71.231 9.549
Total Income - EUR 171.536 132.747 147.445 199.756 108.215 36.564 14.269 1.360 71.234 9.549
Total Expenses - EUR 125.487 115.504 68.106 58.293 55.951 35.322 31.698 29.159 24.218 15.011
Gross Profit/Loss - EUR 46.049 17.243 79.339 141.463 52.264 1.242 -17.429 -27.799 47.015 -5.461
Net Profit/Loss - EUR 38.237 14.427 77.951 139.466 51.182 876 -17.572 -27.813 46.303 -5.557
Employees 6 5 5 4 3 2 2 2 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 decreased by -86.5%, from 71.231 euro in the year 2023, to 9.549 euro in 2024. The Net Profit decreased by -46.044 euro, from 46.303 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FEBOS SRL

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Febos Srl

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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 Srl - CUI 133031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 469.566 121.465 172.665 246.440 248.976 251.071 100.711 85.239 83.349 77.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 323.721 76.438 78.439 47.933 236.365 245.183 99.911 84.191 79.655 76.065
Cash 145.845 45.026 94.226 198.507 12.611 5.888 801 1.048 3.694 1.044
Shareholders Funds 325.537 43.274 120.493 181.227 92.135 91.306 71.709 35.948 82.142 76.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.029 78.191 52.172 65.213 156.841 159.765 29.002 49.292 1.207 983
Income in Advance 0 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 "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 77.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.065 euro and cash availability of 1.044 euro.
The company's Equity was valued at 76.125 euro, while total Liabilities amounted to 983 euro. Equity decreased by -5.557 euro, from 82.142 euro in 2023, to 76.125 in 2024.

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