Financial results - FSB GRUP SRL

Financial Summary - Fsb Grup Srl
Unique identification code: 17298638
Registration number: J35/666/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-83
Employees
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Company Fsb Grup Srl with Fiscal Code 17298638 recorded a turnover of 2023 of - , with a net profit of -83 and having an average number of employees of - . 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 - Fsb Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201 104 90 78 124 59 0 0 0 -
Total Income - EUR 1.301 1.658 90 3.829 551 1.275 0 0 0 -
Total Expenses - EUR 15.272 15.672 8.724 8.491 3.194 2.482 481 207 83 -
Gross Profit/Loss - EUR -13.971 -14.014 -8.634 -4.662 -2.643 -1.208 -481 -207 -83 -
Net Profit/Loss - EUR -14.041 -14.064 -8.637 -4.777 -2.659 -1.246 -481 -207 -83 -
Employees 3 3 1 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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FSB GRUP SRL

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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 - Fsb Grup Srl - CUI 17298638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.533 9.649 4.830 171 0 0 0 0 0 -
Current Assets 152.419 71.319 53.880 36.880 35.546 30.749 29.697 29.713 29.135 -
Inventories 171 170 167 164 0 0 0 0 0 -
Receivables 29.450 6.832 6.729 6.973 6.723 6.377 6.237 6.257 6.238 -
Cash 122.798 64.318 46.984 29.744 28.822 24.372 23.460 23.456 22.897 -
Shareholders Funds 135.848 48.439 27.229 21.953 18.868 17.265 16.401 16.245 16.112 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 31.578 33.559 32.493 15.653 16.803 13.706 13.426 13.468 13.023 -
Income in Advance 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 "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 29.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.238 euro and cash availability of 22.897 euro.
The company's Equity was valued at 16.112 euro, while total Liabilities amounted to 13.023 euro. Equity decreased by -84 euro, from 16.245 euro in 2022, to 16.112 in 2023.

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