Financial results - FRANCISC CONSTRUCT S.R.L.

Financial Summary - Francisc Construct S.r.l.
Unique identification code: 38720025
Registration number: J01/58/2018
Nace: 4100
Sales - Ron
329.152
Net Profit - Ron
147.783
Employees
13
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Company Francisc Construct S.r.l. with Fiscal Code 38720025 recorded a turnover of 2024 of 329.152, with a net profit of 147.783 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francisc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 87.832 139.717 223.164 226.182 249.291 363.751 329.152
Total Income - EUR - - - 87.835 139.717 223.259 226.182 249.291 363.751 329.152
Total Expenses - EUR - - - 42.110 73.085 105.829 107.171 112.235 198.779 171.692
Gross Profit/Loss - EUR - - - 45.725 66.632 117.430 119.011 137.056 164.972 157.460
Net Profit/Loss - EUR - - - 44.846 65.433 115.353 116.864 135.061 161.996 147.783
Employees - - - 7 10 12 12 13 17 13
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 -9.0%, from 363.751 euro in the year 2023, to 329.152 euro in 2024. The Net Profit decreased by -13.308 euro, from 161.996 euro in 2023, to 147.783 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 - Francisc Construct S.r.l. - CUI 38720025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 47.233 76.069 131.154 150.144 185.450 211.812 200.359
Inventories - - - 145 289 1.200 1.343 0 230 0
Receivables - - - 32.249 26.128 94.959 123.240 143.567 159.182 154.903
Cash - - - 14.840 49.652 34.996 25.561 41.882 52.399 45.456
Shareholders Funds - - - 44.889 67.309 115.403 116.913 135.110 162.045 147.831
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.344 8.760 15.752 33.231 50.340 49.767 52.528
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.903 euro and cash availability of 45.456 euro.
The company's Equity was valued at 147.831 euro, while total Liabilities amounted to 52.528 euro. Equity decreased by -13.308 euro, from 162.045 euro in 2023, to 147.831 in 2024.

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