Financial results - FINCONSTRUCT S.R.L.

Financial Summary - Finconstruct S.r.l.
Unique identification code: 2533506
Registration number: J26/3054/1992
Nace: 4120
Sales - Ron
2.553
Net Profit - Ron
-10.919
Employees
1
Open Account
Company Finconstruct S.r.l. with Fiscal Code 2533506 recorded a turnover of 2024 of 2.553, with a net profit of -10.919 and having an average number of employees of 1. 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 - Finconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.950 12.922 12.924 12.442 17.596 19.018 16.149 101 7.943 2.553
Total Income - EUR 12.953 12.922 12.924 12.442 17.596 19.018 25.600 101 7.943 2.553
Total Expenses - EUR 16.915 11.054 12.179 12.228 17.342 17.089 13.000 9.158 12.078 13.447
Gross Profit/Loss - EUR -3.963 1.868 745 214 253 1.929 12.600 -9.057 -4.135 -10.894
Net Profit/Loss - EUR -4.351 1.739 616 89 77 1.769 12.381 -9.058 -4.203 -10.919
Employees 2 2 2 2 2 2 1 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 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 decreased by -67.7%, from 7.943 euro in the year 2023, to 2.553 euro in 2024.
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 - Finconstruct S.r.l. - CUI 2533506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 71 1 0 0 0 0 0 0 0
Current Assets 16.758 18.645 21.105 24.167 32.014 37.843 26.573 17.152 13.447 19.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.926 16.756 19.331 23.446 30.971 31.377 16.842 14.878 13.282 19.737
Cash 1.833 1.889 1.773 721 1.042 6.466 9.731 2.274 165 48
Shareholders Funds 309 2.045 2.626 2.667 2.693 4.411 16.694 7.688 3.462 -7.477
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 16.589 16.670 18.480 21.500 29.321 33.432 9.905 9.477 9.997 27.272
Income in Advance 0 0 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 "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 19.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.737 euro and cash availability of 48 euro.
The company's Equity was valued at -7.477 euro, while total Liabilities amounted to 27.272 euro. Equity decreased by -10.919 euro, from 3.462 euro in 2023, to -7.477 in 2024.

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