Financial results - FINEAS CONSTRUCT S.R.L.

Financial Summary - Fineas Construct S.r.l.
Unique identification code: 21178141
Registration number: J05/455/2007
Nace: 4120
Sales - Ron
246.886
Net Profit - Ron
23.719
Employees
15
Open Account
Company Fineas Construct S.r.l. with Fiscal Code 21178141 recorded a turnover of 2024 of 246.886, with a net profit of 23.719 and having an average number of employees of 15. 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 - Fineas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.069 201.361 196.095 341.527 653.924 227.399 488.448 567.957 514.695 246.886
Total Income - EUR 154.075 201.825 196.138 342.094 715.340 409.557 503.609 682.816 552.656 686.226
Total Expenses - EUR 150.099 162.647 186.849 301.823 685.622 370.572 477.305 632.639 525.652 657.209
Gross Profit/Loss - EUR 3.976 39.178 9.289 40.271 29.717 38.986 26.303 50.177 27.004 29.017
Net Profit/Loss - EUR 3.237 33.633 7.374 36.850 23.178 36.359 21.747 44.534 22.629 23.719
Employees 10 18 18 19 31 24 17 16 20 15
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 -51.8%, from 514.695 euro in the year 2023, to 246.886 euro in 2024. The Net Profit increased by 1.216 euro, from 22.629 euro in 2023, to 23.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fineas Construct S.r.l. - CUI 21178141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 9.149 12.996 34.639 30.530 26.268 4.171 1.164 622.675 464.319
Current Assets 45.642 61.991 58.026 111.941 275.800 329.369 394.163 596.923 596.140 502.974
Inventories 1.248 37 2.250 31.927 186.721 247.724 300.812 380.339 474.376 406.818
Receivables 32.547 52.330 53.821 79.756 87.803 81.282 90.480 214.294 115.705 92.470
Cash 11.847 9.625 1.955 258 1.275 363 2.871 2.290 6.059 3.686
Shareholders Funds 11.690 45.204 51.813 86.967 108.460 145.065 163.595 208.636 230.633 253.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.575 25.937 19.210 77.879 244.437 258.945 282.038 436.897 649.737 553.434
Income in Advance 0 0 0 0 2.739 0 0 0 385.748 207.834
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 502.974 euro in 2024 which includes Inventories of 406.818 euro, Receivables of 92.470 euro and cash availability of 3.686 euro.
The company's Equity was valued at 253.063 euro, while total Liabilities amounted to 553.434 euro. Equity increased by 23.719 euro, from 230.633 euro in 2023, to 253.063 in 2024. The Debt Ratio was 54.6% in the year 2024.

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