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
514.695
Net Profit - Ron
22.629
Employee
20
The most important financial indicators for the company Fineas Construct S.r.l. - Unique Identification Number 21178141: sales in 2023 was 514.695 euro, registering a net profit of 22.629 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron110K154K201K196K342K654K227K488K568K515K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fineas Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.176 154.069 201.361 196.095 341.527 653.924 227.399 488.448 567.957 514.695
Total Income - EUR 110.451 154.075 201.825 196.138 342.094 715.340 409.557 503.609 682.816 552.656
Total Expenses - EUR 80.576 150.099 162.647 186.849 301.823 685.622 370.572 477.305 632.639 525.652
Gross Profit/Loss - EUR 29.876 3.976 39.178 9.289 40.271 29.717 38.986 26.303 50.177 27.004
Net Profit/Loss - EUR 27.559 3.237 33.633 7.374 36.850 23.178 36.359 21.747 44.534 22.629
Employees 17 10 18 18 19 31 24 17 16 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.1%, from 567.957 euro in the year 2022, to 514.695 euro in 2023. The Net Profit decreased by -21.769 euro, from 44.534 euro in 2022, to 22.629 in the last year.
Sales - Ron110K154K201K196K342K654K227K488K568K515K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron28K3.2K34K7.4K37K23K36K22K45K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1710181819312417162020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141 623 9.149 12.996 34.639 30.530 26.268 4.171 1.164 622.675
Current Assets 34.380 45.642 61.991 58.026 111.941 275.800 329.369 394.163 596.923 596.140
Inventories 382 1.248 37 2.250 31.927 186.721 247.724 300.812 380.339 474.376
Receivables 7.511 32.547 52.330 53.821 79.756 87.803 81.282 90.480 214.294 115.705
Cash 26.488 11.847 9.625 1.955 258 1.275 363 2.871 2.290 6.059
Shareholders Funds 8.383 11.690 45.204 51.813 86.967 108.460 145.065 163.595 208.636 230.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.876 34.575 25.937 19.210 77.879 244.437 258.945 282.038 436.897 649.737
Income in Advance 263 0 0 0 0 2.739 0 0 0 385.748
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 "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 596.140 euro in 2023 which includes Inventories of 474.376 euro, Receivables of 115.705 euro and cash availability of 6.059 euro.
The company's Equity was valued at 230.633 euro, while total Liabilities amounted to 649.737 euro. Equity increased by 22.629 euro, from 208.636 euro in 2022, to 230.633 in 2023. The Debt Ratio was 51.3% in the year 2023.

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