Financial results - FIESTA CONSTRUCT SRL

Financial Summary - Fiesta Construct Srl
Unique identification code: 14889842
Registration number: J27/466/2002
Nace: 2223
Sales - Ron
5.278.521
Net Profit - Ron
349.085
Employee
24
The most important financial indicators for the company Fiesta Construct Srl - Unique Identification Number 14889842: sales in 2023 was 5.278.521 euro, registering a net profit of 349.085 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.107 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
Total Income - EUR 139.460 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
Total Expenses - EUR 138.557 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
Gross Profit/Loss - EUR 902 -10.625 64.525 67.132 69.958 114.665 35.142 235.561 1.188.940 398.116
Net Profit/Loss - EUR 705 -13.125 54.827 36.842 60.696 99.922 30.882 211.109 1.049.261 349.085
Employees 15 24 34 35 37 37 38 46 23 24
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 -17.9%, from 6.448.277 euro in the year 2022, to 5.278.521 euro in 2023. The Net Profit decreased by -696.994 euro, from 1.049.261 euro in 2022, to 349.085 in the last year.

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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 - Fiesta Construct Srl - CUI 14889842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263.203 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
Current Assets 52.748 771.618 798.303 507.279 1.111.451 560.040 1.210.076 1.317.240 1.699.702 1.056.715
Inventories 17.741 399.867 602.885 313.105 370.646 279.054 874.642 948.719 732.108 501.229
Receivables 32.639 326.026 144.273 296.376 734.547 269.082 332.438 36.616 491.622 496.404
Cash 2.367 45.724 51.145 -102.201 6.258 11.904 2.996 331.904 475.971 59.081
Shareholders Funds -17.660 -30.921 24.222 -97.365 83.308 180.796 536.540 735.751 2.058.100 2.400.944
Social Capital 45 56 56 55 118.244 115.954 441.825 432.027 433.469 432.154
Debts 214.265 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
Income in Advance 122.796 1.243.368 1.271.724 929.413 744.250 567.244 812.364 455.958 570.449 162.031
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 "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 1.056.715 euro in 2023 which includes Inventories of 501.229 euro, Receivables of 496.404 euro and cash availability of 59.081 euro.
The company's Equity was valued at 2.400.944 euro, while total Liabilities amounted to 3.819.444 euro. Equity increased by 349.085 euro, from 2.058.100 euro in 2022, to 2.400.944 in 2023. The Debt Ratio was 59.8% in the year 2023.

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