Financial results - FISCONT SRL

Financial Summary - Fiscont Srl
Unique identification code: 16471268
Registration number: J27/765/2004
Nace: 4120
Sales - Ron
492.481
Net Profit - Ron
195.412
Employees
8
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Company Fiscont Srl with Fiscal Code 16471268 recorded a turnover of 2024 of 492.481, with a net profit of 195.412 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiscont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.402 73.887 78.574 130.023 172.302 66.856 166.054 378.716 492.481
Total Income - EUR 0 24.402 73.890 78.579 154.035 156.805 102.650 180.283 384.792 537.084
Total Expenses - EUR 0 16.925 55.557 37.802 88.727 117.472 101.507 142.887 303.418 329.338
Gross Profit/Loss - EUR 0 7.477 18.332 40.776 65.308 39.333 1.144 37.396 81.374 207.746
Net Profit/Loss - EUR 0 7.231 17.593 39.984 63.923 37.772 533 35.767 77.655 195.412
Employees 0 2 3 2 3 5 6 4 8 8
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 30.8%, from 378.716 euro in the year 2023, to 492.481 euro in 2024. The Net Profit increased by 118.191 euro, from 77.655 euro in 2023, to 195.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiscont Srl - CUI 16471268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.185 2.776 4.050 38.828 32.339 17.512 221.369 150.767
Current Assets 0 19.138 35.906 75.714 90.683 67.308 74.831 292.963 99.775 194.434
Inventories 0 0 0 0 16.932 638 34.047 42.464 163 162
Receivables 0 0 4.291 23.186 13.456 17.065 35.211 218.709 58.000 183.719
Cash 0 19.138 9.724 7.187 60.296 49.605 5.573 24.388 41.613 10.553
Shareholders Funds -268 6.966 24.441 59.679 64.134 52.532 51.901 77.671 76.294 196.650
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 268 12.172 15.649 18.811 30.627 53.604 55.269 43.259 101.698 50.793
Income in Advance 0 0 0 0 0 0 0 189.544 143.152 97.758
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 "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 194.434 euro in 2024 which includes Inventories of 162 euro, Receivables of 183.719 euro and cash availability of 10.553 euro.
The company's Equity was valued at 196.650 euro, while total Liabilities amounted to 50.793 euro. Equity increased by 120.782 euro, from 76.294 euro in 2023, to 196.650 in 2024. The Debt Ratio was 14.7% in the year 2024.

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