Financial results - FIBEN CONSTRUCT SRL

Financial Summary - Fiben Construct Srl
Unique identification code: 20314458
Registration number: J12/4518/2006
Nace: 4399
Sales - Ron
39.452
Net Profit - Ron
10.394
Employee
3
The most important financial indicators for the company Fiben Construct Srl - Unique Identification Number 20314458: sales in 2023 was 39.452 euro, registering a net profit of 10.394 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiben Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.870 64.214 14.365 13.105 30.073 33.203 12.611 114.667 86.164 39.452
Total Income - EUR 29.078 64.295 15.742 13.156 30.932 33.203 13.383 114.672 86.164 52.166
Total Expenses - EUR 55.617 61.636 44.526 53.790 38.650 65.198 62.372 47.133 50.344 41.251
Gross Profit/Loss - EUR -26.539 2.659 -28.784 -40.634 -7.718 -31.995 -48.989 67.539 35.821 10.916
Net Profit/Loss - EUR -27.412 730 -28.942 -40.767 -8.027 -32.327 -49.114 66.392 34.959 10.394
Employees 12 11 9 10 6 7 7 3 3 3
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 decreased by -54.1%, from 86.164 euro in the year 2022, to 39.452 euro in 2023. The Net Profit decreased by -24.459 euro, from 34.959 euro in 2022, to 10.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiben Construct Srl - CUI 20314458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.284 4.320 4.276 5.232 26.534 20.252 14.468 6.682 1.155 42.522
Current Assets 2.877 4.281 6.715 8.777 6.639 5.905 6.121 28.430 5.397 9.910
Inventories 928 2.450 3.901 4.175 4.099 4.019 3.943 0 0 0
Receivables 1.862 1.794 1.805 4.568 1.933 1.861 2.103 3.927 1.795 2.228
Cash 86 37 1.010 33 607 24 75 24.503 3.602 7.681
Shareholders Funds -68.878 -68.722 -96.963 -136.089 -141.619 -171.204 -217.072 -145.866 -111.360 -100.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.039 77.324 107.954 150.098 174.793 197.360 237.662 180.978 117.912 153.060
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 "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 9.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.228 euro and cash availability of 7.681 euro.
The company's Equity was valued at -100.628 euro, while total Liabilities amounted to 153.060 euro. Equity increased by 10.394 euro, from -111.360 euro in 2022, to -100.628 in 2023.

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