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
156.899
Net Profit - Ron
36.376
Employee
3
The most important financial indicators for the company Frca Concept Construct S.r.l. - Unique Identification Number 41754524: sales in 2023 was 156.899 euro, registering a net profit of 36.376 euro and having an average number of 3 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 - Frca Concept Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 209.731 957.064 290.574 156.899
Total Income - EUR - - - - - - 941.887 1.148.143 436.345 903.123
Total Expenses - EUR - - - - - - 895.591 826.819 382.000 865.407
Gross Profit/Loss - EUR - - - - - - 46.296 321.324 54.345 37.716
Net Profit/Loss - EUR - - - - - - 44.612 312.429 51.874 36.376
Employees - - - - - - 0 1 2 3
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 decreased by -45.8%, from 290.574 euro in the year 2022, to 156.899 euro in 2023. The Net Profit decreased by -15.340 euro, from 51.874 euro in 2022, to 36.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frca Concept Construct S.r.l. - CUI 41754524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 13.583 9.947 8.321 7.686
Current Assets - - - - - - 808.104 555.722 428.595 1.312.385
Inventories - - - - - - 638.848 359.405 403.814 1.151.095
Receivables - - - - - - 136.524 162.696 19.642 41.636
Cash - - - - - - 32.732 33.621 5.139 119.654
Shareholders Funds - - - - - - 44.442 312.478 59.481 95.677
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 777.245 253.191 377.434 1.224.394
Income in Advance - - - - - - 0 0 0 0
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 1.312.385 euro in 2023 which includes Inventories of 1.151.095 euro, Receivables of 41.636 euro and cash availability of 119.654 euro.
The company's Equity was valued at 95.677 euro, while total Liabilities amounted to 1.224.394 euro. Equity increased by 36.376 euro, from 59.481 euro in 2022, to 95.677 in 2023.

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