Financial results - FIESTA CONSTRUCT SRL

Financial Summary - Fiesta Construct Srl
Unique identification code: 14889842
Registration number: J2002000466273
Nace: 2223
Sales - Ron
2.330.661
Net Profit - Ron
62.637
Employees
22
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Company Fiesta Construct Srl with Fiscal Code 14889842 recorded a turnover of 2024 of 2.330.661, with a net profit of 62.637 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiesta Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.326.476 2.317.397 2.978.351 3.303.532 3.098.146 2.979.792 5.733.750 6.448.277 5.278.521 2.330.661
Total Income - EUR 1.477.055 2.449.968 3.116.942 3.447.815 3.205.473 3.302.703 5.732.769 8.287.465 5.521.650 2.945.411
Total Expenses - EUR 1.487.680 2.385.443 3.049.810 3.377.858 3.090.809 3.267.561 5.497.208 7.098.525 5.123.534 2.871.667
Gross Profit/Loss - EUR -10.625 64.525 67.132 69.958 114.665 35.142 235.561 1.188.940 398.116 73.744
Net Profit/Loss - EUR -13.125 54.827 36.842 60.696 99.922 30.882 211.109 1.049.261 349.085 62.637
Employees 24 34 35 37 37 38 46 23 24 22
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 -55.6%, from 5.278.521 euro in the year 2023, to 2.330.661 euro in 2024. The Net Profit decreased by -284.498 euro, from 349.085 euro in 2023, to 62.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiesta Construct Srl - CUI 14889842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.788.465 1.742.317 1.558.875 1.663.180 1.545.147 1.801.473 1.652.605 1.696.947 5.325.704 4.668.008
Current Assets 771.618 798.303 507.279 1.111.451 560.040 1.210.076 1.317.240 1.699.702 1.056.715 995.672
Inventories 399.867 602.885 313.105 370.646 279.054 874.642 948.719 732.108 501.229 417.922
Receivables 326.026 144.273 296.376 734.547 269.082 332.438 36.616 491.622 496.404 487.345
Cash 45.724 51.145 -102.201 6.258 11.904 2.996 331.904 475.971 59.081 90.405
Shareholders Funds -30.921 24.222 -97.365 83.308 180.796 536.540 735.751 2.058.100 2.400.944 2.428.698
Social Capital 56 56 55 118.244 115.954 441.825 432.027 433.469 432.154 429.739
Debts 1.350.463 2.519.415 1.243.927 1.947.852 1.357.452 1.662.645 1.778.136 768.100 3.819.444 3.054.321
Income in Advance 1.243.368 1.271.724 929.413 744.250 567.244 812.364 455.958 570.449 162.031 180.661
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.672 euro in 2024 which includes Inventories of 417.922 euro, Receivables of 487.345 euro and cash availability of 90.405 euro.
The company's Equity was valued at 2.428.698 euro, while total Liabilities amounted to 3.054.321 euro. Equity increased by 41.172 euro, from 2.400.944 euro in 2023, to 2.428.698 in 2024. The Debt Ratio was 53.9% in the year 2024.

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