Financial results - FIABIL CONSTRUCT S.R.L.

Financial Summary - Fiabil Construct S.r.l.
Unique identification code: 20281962
Registration number: J22/3260/2006
Nace: 4120
Sales - Ron
6.943
Net Profit - Ron
-7.652
Employee
1
The most important financial indicators for the company Fiabil Construct S.r.l. - Unique Identification Number 20281962: sales in 2023 was 6.943 euro, registering a net profit of -7.652 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiabil Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.659 35.327 32.798 48.765 15.984 9.754 18.909 8.621 1.970 6.943
Total Income - EUR 23.659 35.328 32.798 50.341 23.397 13.545 19.416 29.149 2.010 6.943
Total Expenses - EUR 22.587 49.251 28.863 25.454 20.370 19.175 23.872 28.530 9.021 14.526
Gross Profit/Loss - EUR 1.072 -13.924 3.935 24.886 3.027 -5.629 -4.456 619 -7.012 -7.583
Net Profit/Loss - EUR 362 -14.984 3.607 24.399 2.821 -5.724 -4.644 435 -7.032 -7.652
Employees 3 2 2 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 253.6%, from 1.970 euro in the year 2022, to 6.943 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiabil Construct S.r.l. - CUI 20281962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 648 1.777 1.758 1.729 1.697 1.664 2.169 3.839 3.657 3.646
Current Assets 43.955 19.175 23.776 50.956 61.314 69.998 71.651 74.696 75.040 78.941
Inventories 27.235 2.686 9.117 34.863 42.716 50.792 56.112 60.755 63.008 64.515
Receivables 15.652 14.836 12.872 14.219 14.663 18.133 13.564 10.896 11.314 12.162
Cash 1.067 1.652 1.787 1.874 3.935 1.073 1.975 3.044 719 2.263
Shareholders Funds 7.780 -7.139 -3.459 20.999 23.434 17.256 12.285 12.448 5.455 -2.214
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 36.823 28.090 28.994 31.686 39.577 54.407 61.536 66.087 73.242 84.801
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.941 euro in 2023 which includes Inventories of 64.515 euro, Receivables of 12.162 euro and cash availability of 2.263 euro.
The company's Equity was valued at -2.214 euro, while total Liabilities amounted to 84.801 euro. Equity decreased by -7.653 euro, from 5.455 euro in 2022, to -2.214 in 2023.

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