Financial results - FINTAR CONSTRUCT SRL

Financial Summary - Fintar Construct Srl
Unique identification code: 15808374
Registration number: J12/2837/2003
Nace: 4399
Sales - Ron
394.156
Net Profit - Ron
38.710
Employees
4
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Company Fintar Construct Srl with Fiscal Code 15808374 recorded a turnover of 2024 of 394.156, with a net profit of 38.710 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.370 393.319 541.779 457.450 475.983 652.162 779.841 730.699 461.181 394.156
Total Income - EUR 219.370 393.319 541.788 457.450 475.983 652.275 779.966 730.699 461.181 396.272
Total Expenses - EUR 213.720 373.247 486.991 420.909 440.675 571.027 701.231 653.257 403.011 345.674
Gross Profit/Loss - EUR 5.650 20.073 54.797 36.541 35.308 81.248 78.735 77.442 58.171 50.598
Net Profit/Loss - EUR 4.716 16.861 44.460 31.966 30.548 74.726 70.937 70.135 53.559 38.710
Employees 6 6 6 6 7 7 7 7 5 4
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 -14.1%, from 461.181 euro in the year 2023, to 394.156 euro in 2024. The Net Profit decreased by -14.550 euro, from 53.559 euro in 2023, to 38.710 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 - Fintar Construct Srl - CUI 15808374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.191 12.118 8.692 3.008 2.530
Current Assets 22.941 82.494 166.968 159.645 197.750 302.701 224.485 129.737 164.113 117.803
Inventories 12.566 18.624 46.016 97.733 83.921 99.025 97.472 141.019 153.181 127.382
Receivables 9.559 55.198 9.073 15.186 9.151 9.257 5.734 4.358 3.118 3.457
Cash 816 8.672 111.879 46.726 104.678 194.418 121.279 -15.639 7.813 -13.036
Shareholders Funds 2.134 18.973 44.512 59.545 88.940 161.980 145.992 75.950 129.279 44.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.807 63.521 122.456 100.100 108.810 150.911 90.611 62.480 37.842 75.479
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 "4399 - 4399"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.803 euro in 2024 which includes Inventories of 127.382 euro, Receivables of 3.457 euro and cash availability of -13.036 euro.
The company's Equity was valued at 44.854 euro, while total Liabilities amounted to 75.479 euro. Equity decreased by -83.702 euro, from 129.279 euro in 2023, to 44.854 in 2024.

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