Financial results - FINACON PROIECTARE S.R.L.

Financial Summary - Finacon Proiectare S.r.l.
Unique identification code: 49045285
Registration number: J2023020636402
Nace: 7112
Sales - Ron
244.690
Net Profit - Ron
106.837
Employees
1
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Company Finacon Proiectare S.r.l. with Fiscal Code 49045285 recorded a turnover of 2024 of 244.690, with a net profit of 106.837 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finacon Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.247 244.690
Total Income - EUR - - - - - - - - 20.247 244.693
Total Expenses - EUR - - - - - - - - 3.845 131.103
Gross Profit/Loss - EUR - - - - - - - - 16.402 113.590
Net Profit/Loss - EUR - - - - - - - - 16.200 106.837
Employees - - - - - - - - 0 1
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 1,115.3%, from 20.247 euro in the year 2023, to 244.690 euro in 2024. The Net Profit increased by 90.728 euro, from 16.200 euro in 2023, to 106.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Finacon Proiectare S.r.l. - CUI 49045285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 20.930
Current Assets - - - - - - - - 20.070 161.920
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.655 158.051
Cash - - - - - - - - 7.415 3.869
Shareholders Funds - - - - - - - - 16.240 106.885
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.830 75.965
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.051 euro and cash availability of 3.869 euro.
The company's Equity was valued at 106.885 euro, while total Liabilities amounted to 75.965 euro. Equity increased by 90.736 euro, from 16.240 euro in 2023, to 106.885 in 2024.

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