Financial results - FIBEC HOLDING SRL

Financial Summary - Fibec Holding Srl
Unique identification code: 12619818
Registration number: J29/838/2000
Nace: 4399
Sales - Ron
80.826
Net Profit - Ron
-86.228
Employee
The most important financial indicators for the company Fibec Holding Srl - Unique Identification Number 12619818: sales in 2023 was 80.826 euro, registering a net profit of -86.228 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron68K59K66K103K112K111K97K105K94K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fibec Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.493 58.507 66.155 102.845 111.670 111.009 97.161 105.290 93.662 80.826
Total Income - EUR 140.682 124.129 66.158 105.074 111.678 168.464 108.498 138.784 988.838 186.954
Total Expenses - EUR 192.014 203.261 132.866 142.626 127.684 288.116 150.081 162.481 449.092 271.552
Gross Profit/Loss - EUR -51.332 -79.132 -66.708 -37.552 -16.006 -119.653 -41.583 -23.697 539.747 -84.598
Net Profit/Loss - EUR -51.332 -79.132 -66.708 -37.552 -17.123 -119.653 -41.583 -23.697 532.259 -86.228
Employees 5 4 3 3 3 3 3 3 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.4%, from 93.662 euro in the year 2022, to 80.826 euro in 2023. The Net Profit decreased by -530.645 euro, from 532.259 euro in 2022, to 0 in the last year.
Sales - Ron68K59K66K103K112K111K97K105K94K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-51K-79K-67K-38K-17K-120K-42K-24K532K-86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees543333330020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fibec Holding Srl - CUI 12619818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.210.830 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
Current Assets 621.127 685.473 647.178 642.667 627.906 483.419 523.498 615.722 1.221.207 1.215.115
Inventories 17.246 17.390 17.214 15.664 15.377 15.079 14.793 14.465 14.510 0
Receivables 603.686 662.750 627.740 620.849 599.729 457.908 498.761 586.199 1.198.838 1.209.699
Cash 195 5.333 2.224 6.154 12.800 10.432 9.944 15.058 7.858 5.416
Shareholders Funds 2.000.009 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
Social Capital 21.195 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205
Debts 831.948 855.618 828.593 817.351 774.578 706.665 705.928 707.892 557.266 559.874
Income in Advance 0 0 0 0 0 0 39.465 109.327 69.697 50.531
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 "4399 - 4399"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.215.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.209.699 euro and cash availability of 5.416 euro.
The company's Equity was valued at 1.895.048 euro, while total Liabilities amounted to 559.874 euro. Equity decreased by -86.227 euro, from 1.987.301 euro in 2022, to 1.895.048 in 2023. The Debt Ratio was 22.3% in the year 2023.

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