Financial results - FINISAJ STRATEGIC SRL

Financial Summary - Finisaj Strategic Srl
Unique identification code: 32967663
Registration number: J24/314/2014
Nace: 4120
Sales - Ron
89.265
Net Profit - Ron
9.980
Employee
2
The most important financial indicators for the company Finisaj Strategic Srl - Unique Identification Number 32967663: sales in 2023 was 89.265 euro, registering a net profit of 9.980 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finisaj Strategic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.529 200.843 191.111 99.301 129.043 69.143 70.427 118.285 131.294 89.265
Total Income - EUR 84.530 200.910 191.111 99.430 129.061 70.217 70.427 118.352 131.294 89.265
Total Expenses - EUR 46.326 182.887 183.964 97.091 120.009 93.209 68.374 115.195 111.190 78.388
Gross Profit/Loss - EUR 38.204 18.024 7.148 2.339 9.052 -22.992 2.053 3.157 20.104 10.878
Net Profit/Loss - EUR 32.091 15.123 5.961 1.405 7.761 -23.678 1.348 1.972 18.426 9.980
Employees 5 7 7 5 4 3 3 3 2 2
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. In the last year of activity, the sales decreased by -31.8%, from 131.294 euro in the year 2022, to 89.265 euro in 2023. The Net Profit decreased by -8.391 euro, from 18.426 euro in 2022, to 9.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finisaj Strategic Srl - CUI 32967663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.218 9.119 6.737 3.979 2.617 4.362 5.644 5.661 5.644
Current Assets 50.567 55.408 15.207 26.816 24.138 6.151 12.591 35.399 27.412 28.118
Inventories 0 163 842 1.505 0 0 372 10.815 0 0
Receivables 0 3.411 12.978 16.196 3.230 3.468 9.850 5.294 21.149 19.922
Cash 50.567 51.834 1.388 9.116 20.907 2.682 2.369 19.290 6.263 8.196
Shareholders Funds 32.136 47.527 6.005 7.309 13.556 -14.599 -12.974 -10.714 7.679 13.693
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.431 13.099 18.321 26.244 14.560 23.366 29.927 51.757 25.395 20.069
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 "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 28.118 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.922 euro and cash availability of 8.196 euro.
The company's Equity was valued at 13.693 euro, while total Liabilities amounted to 20.069 euro. Equity increased by 6.038 euro, from 7.679 euro in 2022, to 13.693 in 2023.

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