Financial results - FG OFFICE CONSTRUCT SRL

Financial Summary - Fg Office Construct Srl
Unique identification code: 17406977
Registration number: J24/538/2005
Nace: 4211
Sales - Ron
8
Net Profit - Ron
-11.538
Employees
Open Account
Company Fg Office Construct Srl with Fiscal Code 17406977 recorded a turnover of 2024 of 8, with a net profit of -11.538 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fg Office Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.211 11.007 0 0 0 0 0 34 20 8
Total Income - EUR 3.213 11.007 0 0 0 0 0 34 20 8
Total Expenses - EUR 17.616 14.014 45.912 684 644 566 310 361 47 11.547
Gross Profit/Loss - EUR -14.404 -3.007 -45.912 -684 -644 -566 -310 -327 -27 -11.538
Net Profit/Loss - EUR -14.500 -3.337 -45.912 -684 -644 -566 -310 -328 -27 -11.538
Employees 1 1 0 0 0 0 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 -58.0%, from 20 euro in the year 2023, to 8 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FG OFFICE CONSTRUCT SRL

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Fg Office Construct 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 - Fg Office Construct Srl - CUI 17406977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.404 12.229 11.002 10.346 9.878 9.430 8.965 8.736 8.688 0
Current Assets 65.960 65.597 19.210 16.698 15.998 15.390 14.994 7.872 7.843 4.713
Inventories 60.811 49.330 3.966 3.893 3.818 3.745 3.662 3.646 3.628 3.600
Receivables 4.265 15.453 15.193 3.278 3.243 3.219 3.155 3.158 3.146 68
Cash 883 814 52 9.527 8.937 8.425 8.177 1.068 1.069 1.046
Shareholders Funds -43.924 -544.750 -99.546 -98.402 -97.140 -95.865 -94.049 -94.669 -94.409 -105.420
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 123.287 622.577 129.757 125.446 123.016 120.684 118.008 111.278 110.940 110.133
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.713 euro in 2024 which includes Inventories of 3.600 euro, Receivables of 68 euro and cash availability of 1.046 euro.
The company's Equity was valued at -105.420 euro, while total Liabilities amounted to 110.133 euro. Equity decreased by -11.538 euro, from -94.409 euro in 2023, to -105.420 in 2024.

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