Financial results - FULBAC CONSTRUCT DESIGN SRL

Financial Summary - Fulbac Construct Design Srl
Unique identification code: 23743713
Registration number: J23/2739/2013
Nace: 4399
Sales - Ron
504.051
Net Profit - Ron
-67.514
Employees
15
Open Account
Company Fulbac Construct Design Srl with Fiscal Code 23743713 recorded a turnover of 2024 of 504.051, with a net profit of -67.514 and having an average number of employees of 15. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fulbac Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.780 1.075.364 1.446.279 1.924.507 2.850.219 1.786.988 1.544.957 1.505.933 418.704 504.051
Total Income - EUR 643.066 1.075.637 1.447.515 1.925.421 2.855.631 1.787.010 1.545.048 1.508.437 422.597 504.404
Total Expenses - EUR 604.843 1.008.544 1.325.635 1.548.221 2.602.177 1.758.020 1.529.710 1.368.588 533.103 571.918
Gross Profit/Loss - EUR 38.223 67.093 121.880 377.200 253.454 28.989 15.338 139.849 -110.507 -67.514
Net Profit/Loss - EUR 34.746 57.538 100.954 316.691 211.974 23.740 11.793 116.880 -110.507 -67.514
Employees 25 29 28 29 31 29 30 23 19 15
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 21.1%, from 418.704 euro in the year 2023, to 504.051 euro in 2024.
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 - Fulbac Construct Design Srl - CUI 23743713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.219 30.417 50.279 43.363 46.288 31.171 17.011 6.336 47.549 37.274
Current Assets 51.528 247.848 250.510 710.399 900.496 498.767 418.118 338.664 140.446 84.377
Inventories 34 0 18 0 697 0 12.656 1.522 1.517 1.495
Receivables 28.583 199.570 188.488 504.378 878.160 491.777 378.903 324.891 109.797 63.674
Cash 22.911 48.278 62.005 206.021 21.640 6.990 26.558 12.251 29.132 19.208
Shareholders Funds 6.320 63.794 100.998 351.368 212.016 77.718 87.787 116.920 -74.806 -141.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.574 215.268 200.403 404.059 736.226 453.210 348.483 229.349 265.547 266.025
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.377 euro in 2024 which includes Inventories of 1.495 euro, Receivables of 63.674 euro and cash availability of 19.208 euro.
The company's Equity was valued at -141.902 euro, while total Liabilities amounted to 266.025 euro. Equity decreased by -67.514 euro, from -74.806 euro in 2023, to -141.902 in 2024.

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