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Financial results - GENERAL FANBON CONSTRUCTII S.R.L.

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Financial Summary - General Fanbon Constructii S.r.l.
Unique identification code: 20742608
Registration number: J01/90/2007
Nace: 4120
Sales - Ron
128.147
Net Profit - Ron
12.838
Employees
4
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Company General Fanbon Constructii S.r.l. with Fiscal Code 20742608 recorded a turnover of 2024 of 128.147, with a net profit of 12.838 and having an average number of employees of 4. 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 - General Fanbon Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.850 168.019 - 131.587 120.157 49.793 141.789 229.210 35.586 128.147
Total Income - EUR 175.518 169.004 - 132.213 142.395 100.459 150.526 233.107 36.496 129.250
Total Expenses - EUR 154.179 136.752 - 127.140 138.843 99.610 147.153 202.071 74.513 112.519
Gross Profit/Loss - EUR 21.339 32.252 - 5.073 3.552 848 3.373 31.036 -38.017 16.731
Net Profit/Loss - EUR 17.925 27.092 - 3.771 2.351 345 2.059 28.744 -38.475 12.838
Employees 7 8 - 6 7 6 7 5 3 4
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 262.1%, from 35.586 euro in the year 2023, to 128.147 euro in 2024. The Net Profit increased by 12.838 euro, from 0 euro in 2023, to 12.838 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 - General Fanbon Constructii S.r.l. - CUI 20742608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.841 2.363 - 1.414 962 15.762 14.805 14.631 14.368 942
Current Assets 36.308 64.771 - 59.527 102.323 72.253 115.744 105.401 69.108 84.410
Inventories 22 508 - 4.336 26.315 64.368 7.597 10.876 4.156 3.212
Receivables 12.752 30.195 - 33.826 72.179 7.164 18.742 53.126 35.483 9.353
Cash 23.534 34.068 - 21.366 3.829 721 89.404 41.398 29.469 71.845
Shareholders Funds 13.791 40.742 - 43.089 44.605 44.105 45.186 68.747 30.063 42.733
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 25.357 26.392 - 17.853 58.680 43.910 85.362 51.285 53.413 42.618
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 84.410 euro in 2024 which includes Inventories of 3.212 euro, Receivables of 9.353 euro and cash availability of 71.845 euro.
The company's Equity was valued at 42.733 euro, while total Liabilities amounted to 42.618 euro. Equity increased by 12.838 euro, from 30.063 euro in 2023, to 42.733 in 2024.
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