Financial results - FIBARIU CONSTRUCT S.R.L.

Financial Summary - Fibariu Construct S.r.l.
Unique identification code: 37338672
Registration number: J35/3865/2020
Nace: 4120
Sales - Ron
2.252
Net Profit - Ron
-14.208
Employees
1
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Company Fibariu Construct S.r.l. with Fiscal Code 37338672 recorded a turnover of 2024 of 2.252, with a net profit of -14.208 and having an average number of employees of 1. 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 - Fibariu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.851 20.171 98.002 75.393 146.375 242.379 173.609 2.252
Total Income - EUR - - 26.851 20.171 98.002 75.393 146.375 242.379 173.609 2.252
Total Expenses - EUR - - 11.442 28.855 46.232 61.235 69.839 125.315 81.813 16.392
Gross Profit/Loss - EUR - - 15.410 -8.684 51.770 14.158 76.536 117.065 91.796 -14.141
Net Profit/Loss - EUR - - 15.141 -8.886 50.790 13.404 75.072 114.691 90.060 -14.208
Employees - - 3 4 4 5 5 7 5 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 -98.7%, from 173.609 euro in the year 2023, to 2.252 euro in 2024. The Net Profit decreased by -89.557 euro, from 90.060 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 - Fibariu Construct S.r.l. - CUI 37338672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 4.446 3.010 1.677 335 0
Current Assets - - 19.326 23.296 66.423 69.093 88.380 138.853 96.895 4.628
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.040 3.059 365 395 2.522 78.161 60.319 768
Cash - - 18.286 20.237 66.058 68.699 85.858 60.692 36.576 3.860
Shareholders Funds - - 15.185 6.020 50.178 62.631 75.121 114.740 90.109 -14.160
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.141 17.276 16.245 10.909 16.269 25.791 7.120 18.788
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 "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 4.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 768 euro and cash availability of 3.860 euro.
The company's Equity was valued at -14.160 euro, while total Liabilities amounted to 18.788 euro. Equity decreased by -103.765 euro, from 90.109 euro in 2023, to -14.160 in 2024.

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