Financial results - FIN CON 2007 SRL

Financial Summary - Fin Con 2007 Srl
Unique identification code: 22265726
Registration number: J2007000573525
Nace: 4100
Sales - Ron
297.376
Net Profit - Ron
1.171
Employees
20
Open Account
Company Fin Con 2007 Srl with Fiscal Code 22265726 recorded a turnover of 2024 of 297.376, with a net profit of 1.171 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fin Con 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.073 225.554 319.740 180.866 154.850 - - 25.794 74.553 297.376
Total Income - EUR 198.091 225.567 319.795 183.066 154.865 - - 25.794 97.898 297.442
Total Expenses - EUR 124.895 188.788 225.751 173.315 145.613 - - 64.590 94.538 294.839
Gross Profit/Loss - EUR 73.196 36.780 94.044 9.752 9.252 - - -38.796 3.359 2.603
Net Profit/Loss - EUR 60.037 29.760 90.846 7.921 7.703 - - -39.054 2.380 1.171
Employees 29 29 26 18 14 - - 7 9 20
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 301.1%, from 74.553 euro in the year 2023, to 297.376 euro in 2024. The Net Profit decreased by -1.196 euro, from 2.380 euro in 2023, to 1.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fin Con 2007 Srl - CUI 22265726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.355 11.815 7.443 10.420 11.250 - - 2.752 2.446 12.909
Current Assets 305.507 280.029 349.092 302.896 190.580 - - 35.930 28.829 37.782
Inventories 1.630 0 0 34.907 27.047 - - 0 4.083 0
Receivables 75.308 54.034 43.843 18.822 13.813 - - 3.516 5.070 32.794
Cash 228.569 225.995 305.248 249.166 149.720 - - 32.414 19.676 4.988
Shareholders Funds 263.850 255.760 293.484 267.917 175.603 - - 3.453 5.823 6.962
Social Capital 900 891 876 860 843 - - 811 809 804
Debts 52.012 36.084 63.050 45.399 26.227 - - 35.229 25.451 43.729
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.794 euro and cash availability of 4.988 euro.
The company's Equity was valued at 6.962 euro, while total Liabilities amounted to 43.729 euro. Equity increased by 1.171 euro, from 5.823 euro in 2023, to 6.962 in 2024.

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