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Financial results - FINCONS MOD SRL

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Financial Summary - Fincons Mod Srl
Unique identification code: 38298045
Registration number: J02/1784/2017
Nace: 4120
Sales - Ron
463.247
Net Profit - Ron
124.957
Employees
10
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Company Fincons Mod Srl with Fiscal Code 38298045 recorded a turnover of 2024 of 463.247, with a net profit of 124.957 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fincons Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 94.789 177.452 160.622 138.448 382.854 463.247
Total Income - EUR - - - - 94.789 209.726 158.721 173.493 337.624 497.442
Total Expenses - EUR - - - - 51.342 198.986 145.264 145.446 271.504 359.325
Gross Profit/Loss - EUR - - - - 43.448 10.740 13.457 28.047 66.120 138.116
Net Profit/Loss - EUR - - - - 42.500 8.965 11.850 26.662 62.366 124.957
Employees - - - - 4 15 9 7 10 10
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 21.7%, from 382.854 euro in the year 2023, to 463.247 euro in 2024. The Net Profit increased by 62.940 euro, from 62.366 euro in 2023, to 124.957 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fincons Mod Srl - CUI 38298045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 642 417 8.908 7.752
Current Assets - - - - 61.847 125.517 72.534 98.526 120.582 276.546
Inventories - - - - 0 33.101 35.703 69.819 37.073 91.166
Receivables - - - - 8.888 22.663 36.291 27.351 62.872 185.139
Cash - - - - 52.959 69.753 540 1.356 20.637 241
Shareholders Funds - - - - 42.542 50.700 12.910 39.613 62.033 126.334
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.305 74.817 60.265 59.329 67.457 157.965
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.546 euro in 2024 which includes Inventories of 91.166 euro, Receivables of 185.139 euro and cash availability of 241 euro.
The company's Equity was valued at 126.334 euro, while total Liabilities amounted to 157.965 euro. Equity increased by 64.648 euro, from 62.033 euro in 2023, to 126.334 in 2024.
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