Financial results - FIONA CONSTRUCT SRL

Financial Summary - Fiona Construct Srl
Unique identification code: 24702746
Registration number: J2017005642405
Nace: 4399
Sales - Ron
699.326
Net Profit - Ron
20.677
Employees
12
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Company Fiona Construct Srl with Fiscal Code 24702746 recorded a turnover of 2024 of 699.326, with a net profit of 20.677 and having an average number of employees of 12. 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 - Fiona Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.177 424.573 220.831 318.546 473.455 468.723 639.647 420.624 648.341 699.326
Total Income - EUR 340.465 443.409 222.708 318.632 481.430 482.234 671.348 423.449 654.236 700.744
Total Expenses - EUR 334.800 490.543 245.156 249.193 426.500 456.646 635.695 409.442 617.918 672.518
Gross Profit/Loss - EUR 5.665 -47.134 -22.448 69.439 54.929 25.587 35.653 14.007 36.318 28.226
Net Profit/Loss - EUR 3.184 -51.680 -30.790 66.253 50.137 21.431 31.510 10.736 27.003 20.677
Employees 10 12 8 7 12 14 12 12 13 12
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 8.5%, from 648.341 euro in the year 2023, to 699.326 euro in 2024. The Net Profit decreased by -6.175 euro, from 27.003 euro in 2023, to 20.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiona Construct Srl - CUI 24702746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.199 30.054 14.946 5.299 14.907 63.702 97.415 87.524 56.801 23.171
Current Assets 263.137 269.381 234.860 331.712 301.659 338.703 234.797 230.114 170.146 203.335
Inventories 144.856 80.734 98.255 84.047 95.197 152.136 39.653 96.083 82.059 85.228
Receivables 93.718 159.960 107.285 218.653 154.457 155.107 160.839 133.624 78.994 43.402
Cash 24.563 28.686 29.320 29.012 52.004 31.459 34.305 406 9.093 74.705
Shareholders Funds 106.362 88.688 55.778 120.457 168.261 184.727 160.977 135.536 85.155 79.998
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 210.975 210.747 194.028 216.554 148.305 217.677 171.235 182.102 139.416 144.749
Income in Advance 0 0 0 0 0 0 0 0 2.375 1.759
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.335 euro in 2024 which includes Inventories of 85.228 euro, Receivables of 43.402 euro and cash availability of 74.705 euro.
The company's Equity was valued at 79.998 euro, while total Liabilities amounted to 144.749 euro. Equity decreased by -4.681 euro, from 85.155 euro in 2023, to 79.998 in 2024. The Debt Ratio was 63.9% in the year 2024.

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