Financial results - FESTBAU ENGENEERING SRL

Financial Summary - Festbau Engeneering Srl
Unique identification code: 35533405
Registration number: J32/124/2016
Nace: 4291
Sales - Ron
-
Net Profit - Ron
Employees
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Company Festbau Engeneering Srl with Fiscal Code 35533405 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Festbau Engeneering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.701 48.859 113.326 156.943 10.038 0 0 0 -
Total Income - EUR - 39.702 49.141 113.376 156.967 13.089 0 0 0 -
Total Expenses - EUR - 12.906 44.702 86.107 169.147 66.075 25.838 5.429 0 -
Gross Profit/Loss - EUR - 26.795 4.438 27.269 -12.181 -52.986 -25.838 -5.429 0 -
Net Profit/Loss - EUR - 26.349 3.950 26.134 -13.750 -53.117 -25.838 -5.429 0 -
Employees - 3 1 2 5 4 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FESTBAU ENGENEERING 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 - Festbau Engeneering Srl - CUI 35533405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.313 6.605 5.436 -308 -680 -682 -679 -
Current Assets - 31.139 88.214 133.753 173.211 144.492 122.197 108.313 107.984 -
Inventories - 83 2.917 3.315 6.740 5.156 5.106 5.160 5.145 -
Receivables - 5.042 49.657 45.024 49.771 73.490 70.390 70.609 70.394 -
Cash - 26.014 35.640 85.414 116.701 65.846 46.701 32.544 32.445 -
Shareholders Funds - 26.393 29.896 55.481 40.657 -13.231 -38.775 -44.324 -44.189 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 4.745 60.631 84.877 137.990 157.428 160.292 151.955 151.494 -
Income in Advance - 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.984 euro in 2023 which includes Inventories of 5.145 euro, Receivables of 70.394 euro and cash availability of 32.445 euro.
The company's Equity was valued at -44.189 euro, while total Liabilities amounted to 151.494 euro.

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