Financial results - FIBEC HOLDING SRL

Financial Summary - Fibec Holding Srl
Unique identification code: 12619818
Registration number: J29/838/2000
Nace: 4399
Sales - Ron
124.780
Net Profit - Ron
-95.938
Employees
Open Account
Company Fibec Holding Srl with Fiscal Code 12619818 recorded a turnover of 2024 of 124.780, with a net profit of -95.938 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibec Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.507 66.155 102.845 111.670 111.009 97.161 105.290 93.662 80.826 124.780
Total Income - EUR 124.129 66.158 105.074 111.678 168.464 108.498 138.784 988.838 186.954 146.211
Total Expenses - EUR 203.261 132.866 142.626 127.684 288.116 150.081 162.481 449.092 271.552 238.545
Gross Profit/Loss - EUR -79.132 -66.708 -37.552 -16.006 -119.653 -41.583 -23.697 539.747 -84.598 -92.334
Net Profit/Loss - EUR -79.132 -66.708 -37.552 -17.123 -119.653 -41.583 -23.697 532.259 -86.228 -95.938
Employees 4 3 3 3 3 3 3 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 increased by 55.2%, from 80.826 euro in the year 2023, to 124.780 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fibec Holding Srl

Rating financiar

Financial Rating -
FIBEC HOLDING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fibec Holding Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fibec Holding Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fibec Holding Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fibec Holding Srl - CUI 12619818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.107.716 2.032.449 1.956.855 1.879.030 1.802.338 1.728.788 1.651.958 1.392.960 1.290.246 1.219.169
Current Assets 685.473 647.178 642.667 627.906 483.419 523.498 615.722 1.221.207 1.215.115 1.032.362
Inventories 17.390 17.214 15.664 15.377 15.079 14.793 14.465 14.510 0 0
Receivables 662.750 627.740 620.849 599.729 457.908 498.761 586.199 1.198.838 1.209.699 1.020.077
Cash 5.333 2.224 6.154 12.800 10.432 9.944 15.058 7.858 5.416 12.285
Shareholders Funds 1.937.570 1.851.102 1.782.226 1.732.396 1.579.194 1.507.673 1.450.542 1.987.301 1.895.048 1.788.519
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 855.618 828.593 817.351 774.578 706.665 705.928 707.892 557.266 559.874 433.182
Income in Advance 0 0 0 0 0 39.465 109.327 69.697 50.531 30.009
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.020.077 euro and cash availability of 12.285 euro.
The company's Equity was valued at 1.788.519 euro, while total Liabilities amounted to 433.182 euro. Equity decreased by -95.938 euro, from 1.895.048 euro in 2023, to 1.788.519 in 2024. The Debt Ratio was 19.2% in the year 2024.

Risk Reports Prices

Reviews - Fibec Holding Srl

Comments - Fibec Holding Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.