Financial results - FIBEN CONSTRUCT SRL

Financial Summary - Fiben Construct Srl
Unique identification code: 20314458
Registration number: J12/4518/2006
Nace: 4399
Sales - Ron
124.914
Net Profit - Ron
42.293
Employees
5
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Company Fiben Construct Srl with Fiscal Code 20314458 recorded a turnover of 2024 of 124.914, with a net profit of 42.293 and having an average number of employees of 5. 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 - Fiben Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.214 14.365 13.105 30.073 33.203 12.611 114.667 86.164 39.452 124.914
Total Income - EUR 64.295 15.742 13.156 30.932 33.203 13.383 114.672 86.164 52.166 124.918
Total Expenses - EUR 61.636 44.526 53.790 38.650 65.198 62.372 47.133 50.344 41.251 78.995
Gross Profit/Loss - EUR 2.659 -28.784 -40.634 -7.718 -31.995 -48.989 67.539 35.821 10.916 45.923
Net Profit/Loss - EUR 730 -28.942 -40.767 -8.027 -32.327 -49.114 66.392 34.959 10.394 42.293
Employees 11 9 10 6 7 7 3 3 3 5
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 218.4%, from 39.452 euro in the year 2023, to 124.914 euro in 2024. The Net Profit increased by 31.957 euro, from 10.394 euro in 2023, to 42.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fiben Construct Srl

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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 - Fiben Construct Srl - CUI 20314458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.320 4.276 5.232 26.534 20.252 14.468 6.682 1.155 42.522 31.439
Current Assets 4.281 6.715 8.777 6.639 5.905 6.121 28.430 5.397 9.910 12.496
Inventories 2.450 3.901 4.175 4.099 4.019 3.943 0 0 0 0
Receivables 1.794 1.805 4.568 1.933 1.861 2.103 3.927 1.795 2.228 1.426
Cash 37 1.010 33 607 24 75 24.503 3.602 7.681 11.070
Shareholders Funds -68.722 -96.963 -136.089 -141.619 -171.204 -217.072 -145.866 -111.360 -100.628 -57.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.324 107.954 150.098 174.793 197.360 237.662 180.978 117.912 153.060 101.707
Income in Advance 0 0 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 "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 12.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.426 euro and cash availability of 11.070 euro.
The company's Equity was valued at -57.772 euro, while total Liabilities amounted to 101.707 euro. Equity increased by 42.293 euro, from -100.628 euro in 2023, to -57.772 in 2024.

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