Financial results - FRCA CONCEPT CONSTRUCT S.R.L.

Financial Summary - Frca Concept Construct S.r.l.
Unique identification code: 41754524
Registration number: J22/3190/2019
Nace: 4120
Sales - Ron
2.711.365
Net Profit - Ron
138.424
Employees
6
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Company Frca Concept Construct S.r.l. with Fiscal Code 41754524 recorded a turnover of 2024 of 2.711.365, with a net profit of 138.424 and having an average number of employees of 6. 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 - Frca Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 209.731 957.064 290.574 156.899 2.711.365
Total Income - EUR - - - - - 941.887 1.148.143 436.345 903.123 5.451.138
Total Expenses - EUR - - - - - 895.591 826.819 382.000 865.407 5.288.553
Gross Profit/Loss - EUR - - - - - 46.296 321.324 54.345 37.716 162.585
Net Profit/Loss - EUR - - - - - 44.612 312.429 51.874 36.376 138.424
Employees - - - - - 0 1 2 3 6
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 1,637.8%, from 156.899 euro in the year 2023, to 2.711.365 euro in 2024. The Net Profit increased by 102.251 euro, from 36.376 euro in 2023, to 138.424 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 - Frca Concept Construct S.r.l. - CUI 41754524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.583 9.947 8.321 7.686 158.167
Current Assets - - - - - 808.104 555.722 428.595 1.312.385 2.358.352
Inventories - - - - - 638.848 359.405 403.814 1.151.095 1.610.347
Receivables - - - - - 136.524 162.696 19.642 41.636 74.739
Cash - - - - - 32.732 33.621 5.139 119.654 673.266
Shareholders Funds - - - - - 44.442 312.478 59.481 95.677 233.567
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 777.245 253.191 377.434 1.224.394 2.318.384
Income in Advance - - - - - 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 "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 2.358.352 euro in 2024 which includes Inventories of 1.610.347 euro, Receivables of 74.739 euro and cash availability of 673.266 euro.
The company's Equity was valued at 233.567 euro, while total Liabilities amounted to 2.318.384 euro. Equity increased by 138.424 euro, from 95.677 euro in 2023, to 233.567 in 2024.

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