Financial results - FINISĂRI CONSTRUCT SRL

Financial Summary - Finisări Construct Srl
Unique identification code: 19194323
Registration number: J10/1225/2006
Nace: 4333
Sales - Ron
87.025
Net Profit - Ron
25.780
Employees
5
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Company Finisări Construct Srl with Fiscal Code 19194323 recorded a turnover of 2024 of 87.025, with a net profit of 25.780 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finisări Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.586 33.273 41.976 51.863 55.579 53.555 54.332 58.086 70.002 87.025
Total Income - EUR 31.586 33.273 42.096 51.863 55.579 53.555 54.350 58.086 70.002 87.025
Total Expenses - EUR 17.576 18.140 24.939 29.274 38.627 39.950 40.836 42.990 54.552 58.687
Gross Profit/Loss - EUR 14.010 15.133 17.157 22.589 16.952 13.605 13.514 15.095 15.450 28.338
Net Profit/Loss - EUR 13.062 14.800 16.736 22.070 16.396 13.069 12.982 14.526 14.764 25.780
Employees 3 4 5 5 5 5 5 5 5 5
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 25.0%, from 70.002 euro in the year 2023, to 87.025 euro in 2024. The Net Profit increased by 11.098 euro, from 14.764 euro in 2023, to 25.780 in the last year.
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 - Finisări Construct Srl - CUI 19194323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 884 572 277 135 33 0 0 0 0 701
Current Assets 34.046 21.579 27.169 32.988 35.411 27.522 24.463 27.459 32.771 30.138
Inventories 3.608 4.020 4.358 4.107 4.348 4.370 4.362 4.375 4.362 4.413
Receivables 3.148 3.116 4.426 4.969 5.818 5.831 5.118 5.864 6.404 7.934
Cash 27.291 14.443 18.384 23.912 25.245 17.321 14.984 17.220 22.006 17.791
Shareholders Funds 29.769 18.867 20.734 25.995 20.245 16.845 16.674 18.229 18.456 10.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.161 3.283 6.712 7.128 15.200 10.677 7.790 9.230 14.315 20.433
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.138 euro in 2024 which includes Inventories of 4.413 euro, Receivables of 7.934 euro and cash availability of 17.791 euro.
The company's Equity was valued at 10.406 euro, while total Liabilities amounted to 20.433 euro. Equity decreased by -7.947 euro, from 18.456 euro in 2023, to 10.406 in 2024.

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