Financial results - FOSTO CONSTRUCT SRL

Financial Summary - Fosto Construct Srl
Unique identification code: 20943270
Registration number: J12/500/2007
Nace: 4333
Sales - Ron
5.402
Net Profit - Ron
-22.855
Employees
3
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Company Fosto Construct Srl with Fiscal Code 20943270 recorded a turnover of 2024 of 5.402, with a net profit of -22.855 and having an average number of employees of 3. 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 - Fosto Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 0 7.093 19.691 10.263 18.124 1.900 69.163 59.994 5.402
Total Income - EUR 2.250 0 7.093 19.691 10.263 18.124 1.900 69.163 59.994 5.402
Total Expenses - EUR 0 1.516 5.852 224 7.516 2.177 2.065 7.758 25.407 28.256
Gross Profit/Loss - EUR 2.250 -1.516 1.241 19.467 2.747 15.948 -165 61.404 34.587 -22.855
Net Profit/Loss - EUR 2.182 -1.516 1.170 19.308 2.639 15.806 -222 61.091 33.987 -22.855
Employees 0 1 2 0 0 0 0 2 3 3
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 -90.9%, from 59.994 euro in the year 2023, to 5.402 euro in 2024. The Net Profit decreased by -33.797 euro, from 33.987 euro in 2023, to 0 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 - Fosto Construct Srl - CUI 20943270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.128 7.301 9.986 15.996 18.397 34.326 33.878 89.600 90.936 49.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 10.263 28.193 29.468 16.858 90.100 43.339
Cash 8.128 7.301 9.986 15.996 8.135 6.133 4.411 72.742 836 5.893
Shareholders Funds 4.056 2.499 3.626 22.868 10.395 26.003 25.205 86.374 74.059 77.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.072 4.802 6.359 -6.872 8.002 8.323 8.673 3.226 16.877 -27.820
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.339 euro and cash availability of 5.893 euro.
The company's Equity was valued at 77.051 euro, while total Liabilities amounted to -27.820 euro. Equity increased by 3.406 euro, from 74.059 euro in 2023, to 77.051 in 2024.

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