Financial results - FINCOM CONSTRUCT SRL

Financial Summary - Fincom Construct Srl
Unique identification code: 7448223
Registration number: J10/21/1998
Nace: 811
Sales - Ron
-
Net Profit - Ron
-54.983
Employee
1
The most important financial indicators for the company Fincom Construct Srl - Unique Identification Number 7448223: sales in 2023 was - euro, registering a net profit of -54.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.517 5.899 0 791.989 3.008 0 10.637 18.194 6.083 0
Total Income - EUR 101.518 8.149 5.640 791.989 3.008 0 20.346 19.043 11.521 1.699
Total Expenses - EUR 93.187 6.669 2.599 751.421 2.811 7.561 15.900 50.237 56.805 56.665
Gross Profit/Loss - EUR 8.331 1.480 3.042 40.569 197 -7.561 4.446 -31.194 -45.284 -54.966
Net Profit/Loss - EUR 5.394 1.243 2.872 32.490 107 -7.561 3.865 -31.385 -45.344 -54.983
Employees 1 0 0 0 0 0 0 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fincom Construct Srl - CUI 7448223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.948 139.825 138.527 141.058 138.469 135.787 128.307 94.862 65.204 27.967
Current Assets 25.560 72.743 86.260 35.766 29.476 12.230 20.886 31.876 21.846 16.225
Inventories 3.391 72.552 2.561 0 457 0 0 0 0 0
Receivables 402 121 83.611 10.529 5.190 4.691 9.772 24.964 20.376 7.873
Cash 21.767 70 88 25.237 23.829 7.540 11.114 6.912 1.470 8.351
Shareholders Funds 83.500 85.440 87.441 118.451 116.385 106.675 108.538 74.747 -38.561 -93.033
Social Capital 11.155 11.249 11.134 10.945 10.745 10.642 10.461 10.229 10.261 10.229
Debts 80.008 127.128 634.654 129.965 123.829 112.213 110.181 119.976 125.611 137.225
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.225 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.873 euro and cash availability of 8.351 euro.
The company's Equity was valued at -93.033 euro, while total Liabilities amounted to 137.225 euro. Equity decreased by -54.589 euro, from -38.561 euro in 2022, to -93.033 in 2023.

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