Financial results - FEKETE FAMIL.CONSTRUCT S.R.L.

Financial Summary - Fekete Famil.construct S.r.l.
Unique identification code: 39008794
Registration number: J02/380/2018
Nace: 4120
Sales - Ron
9.299
Net Profit - Ron
-2.973
Employees
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Company Fekete Famil.construct S.r.l. with Fiscal Code 39008794 recorded a turnover of 2024 of 9.299, with a net profit of -2.973 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fekete Famil.construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.179 44.711 35.296 27.702 7.850 18.394 9.299
Total Income - EUR - - - 8.179 45.085 35.937 28.249 7.850 18.394 11.309
Total Expenses - EUR - - - 108 21.309 20.881 22.442 96 156 14.282
Gross Profit/Loss - EUR - - - 8.071 23.776 15.055 5.808 7.754 18.238 -2.973
Net Profit/Loss - EUR - - - 7.826 23.074 14.554 4.979 7.523 15.378 -2.973
Employees - - - 0 1 1 0 0 0 0
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 -49.2%, from 18.394 euro in the year 2023, to 9.299 euro in 2024. The Net Profit decreased by -15.292 euro, from 15.378 euro in 2023, to 0 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 - Fekete Famil.construct S.r.l. - CUI 39008794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.094 40.759 48.373 51.783 59.698 80.251 74.453
Inventories - - - 0 17.487 26.057 26.243 26.325 26.245 26.653
Receivables - - - 0 580 0 15.161 16.032 24.269 39.911
Cash - - - 8.094 22.693 22.315 10.379 17.341 29.737 7.889
Shareholders Funds - - - 7.868 30.790 44.760 48.747 56.421 71.628 68.255
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 226 9.969 3.612 3.036 3.276 8.623 6.198
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.453 euro in 2024 which includes Inventories of 26.653 euro, Receivables of 39.911 euro and cash availability of 7.889 euro.
The company's Equity was valued at 68.255 euro, while total Liabilities amounted to 6.198 euro. Equity decreased by -2.973 euro, from 71.628 euro in 2023, to 68.255 in 2024.

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