Financial results - FISCONT SRL

Financial Summary - Fiscont Srl
Unique identification code: 16471268
Registration number: J27/765/2004
Nace: 4120
Sales - Ron
378.716
Net Profit - Ron
77.655
Employee
8
The most important financial indicators for the company Fiscont Srl - Unique Identification Number 16471268: sales in 2023 was 378.716 euro, registering a net profit of 77.655 euro and having an average number of 8 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 - Fiscont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 24.402 73.887 78.574 130.023 172.302 66.856 166.054 378.716
Total Income - EUR 0 0 24.402 73.890 78.579 154.035 156.805 102.650 180.283 384.792
Total Expenses - EUR 0 0 16.925 55.557 37.802 88.727 117.472 101.507 142.887 303.418
Gross Profit/Loss - EUR 0 0 7.477 18.332 40.776 65.308 39.333 1.144 37.396 81.374
Net Profit/Loss - EUR 0 0 7.231 17.593 39.984 63.923 37.772 533 35.767 77.655
Employees 0 0 2 3 2 3 5 6 4 8
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 increased by 128.8%, from 166.054 euro in the year 2022, to 378.716 euro in 2023. The Net Profit increased by 41.996 euro, from 35.767 euro in 2022, to 77.655 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.185 2.776 4.050 38.828 32.339 17.512 221.369
Current Assets 0 0 19.138 35.906 75.714 90.683 67.308 74.831 292.963 99.775
Inventories 0 0 0 0 0 16.932 638 34.047 42.464 163
Receivables 0 0 0 4.291 23.186 13.456 17.065 35.211 218.709 58.000
Cash 0 0 19.138 9.724 7.187 60.296 49.605 5.573 24.388 41.613
Shareholders Funds -266 -268 6.966 24.441 59.679 64.134 52.532 51.901 77.671 76.294
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 266 268 12.172 15.649 18.811 30.627 53.604 55.269 43.259 101.698
Income in Advance 0 0 0 0 0 0 0 0 189.544 143.152
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 99.775 euro in 2023 which includes Inventories of 163 euro, Receivables of 58.000 euro and cash availability of 41.613 euro.
The company's Equity was valued at 76.294 euro, while total Liabilities amounted to 101.698 euro. Equity decreased by -1.141 euro, from 77.671 euro in 2022, to 76.294 in 2023. The Debt Ratio was 31.7% in the year 2023.

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