Financial results - FGU 17 CONSTRUCT & DEVELOPMENT S.R.L.

Financial Summary - Fgu 17 Construct & Development S.r.l.
Unique identification code: 41841108
Registration number: J51/868/2019
Nace: 4334
Sales - Ron
36.624
Net Profit - Ron
-76.409
Employees
1
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Company Fgu 17 Construct & Development S.r.l. with Fiscal Code 41841108 recorded a turnover of 2024 of 36.624, with a net profit of -76.409 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fgu 17 Construct & Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 126.512 96.768 119.365 229.103 36.624
Total Income - EUR - - - - 0 126.515 97.038 120.353 230.251 70.405
Total Expenses - EUR - - - - 4.311 129.744 75.163 71.625 85.945 146.465
Gross Profit/Loss - EUR - - - - -4.311 -3.229 21.876 48.728 144.306 -76.059
Net Profit/Loss - EUR - - - - -4.311 -5.821 21.005 47.713 142.353 -76.409
Employees - - - - 0 1 4 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 -83.9%, from 229.103 euro in the year 2023, to 36.624 euro in 2024. The Net Profit decreased by -141.558 euro, from 142.353 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 - Fgu 17 Construct & Development S.r.l. - CUI 41841108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 855 29.505 70.349 111.188 144.520 47.674
Current Assets - - - - 578 18.951 58.258 64.591 88.050 5.871
Inventories - - - - 0 13.619 57.310 58.380 38.729 0
Receivables - - - - 0 987 352 694 9.639 5.668
Cash - - - - 578 4.344 596 5.517 39.682 203
Shareholders Funds - - - - -4.269 -4.881 16.232 57.592 199.771 30.943
Social Capital - - - - 42 5.168 5.054 5.069 5.054 5.026
Debts - - - - 5.701 53.391 112.633 118.608 33.710 23.008
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.668 euro and cash availability of 203 euro.
The company's Equity was valued at 30.943 euro, while total Liabilities amounted to 23.008 euro. Equity decreased by -167.711 euro, from 199.771 euro in 2023, to 30.943 in 2024.

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