Financial Summary -
La Fabrica-Construkton Development Srl
Unique identification code:30901751
Registration number:J40/13322/2012
Nace:7732
Sales - Ron
494.644
Net Profit - Ron
31.337
Employees
2
Open Account
Company La Fabrica-Construkton Development Srl with Fiscal Code 30901751
recorded a turnover of 2024 of
494.644,
with a net profit of
31.337
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Fabrica-Construkton Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
488.607
1.569.432
772.867
770.252
785.755
471.166
735.020
554.800
491.708
494.644
Total Income - EUR
492.317
1.597.880
765.986
784.024
950.452
613.488
895.168
562.852
499.829
496.307
Total Expenses - EUR
459.852
939.274
585.347
460.711
607.861
351.995
798.379
645.606
577.766
451.460
Gross Profit/Loss - EUR
32.464
658.607
180.639
323.313
342.592
261.492
96.789
-82.753
-77.937
44.846
Net Profit/Loss - EUR
27.267
553.193
147.819
315.626
333.774
256.806
88.078
-88.458
-82.933
31.337
Employees
5
7
9
13
11
8
7
5
3
2
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 1.2%, from 491.708 euro in the year 2023, to 494.644 euro in 2024.
The Net Profit increased by 31.337 euro, from 0 euro in 2023, to 31.337 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Fabrica-Construkton Development Srl - CUI 30901751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
558.207
638.883
816.610
813.952
692.892
580.312
534.125
510.952
478.798
437.632
Current Assets
311.971
546.206
605.916
734.452
981.349
1.309.528
1.254.331
1.058.050
921.681
429.423
Inventories
83.850
58.935
176.021
375.149
592.362
751.791
893.559
702.287
655.124
10.855
Receivables
140.638
476.697
364.729
308.281
287.120
531.740
278.536
340.639
259.450
413.323
Cash
87.483
10.575
65.167
51.022
101.867
25.998
82.236
15.124
7.108
5.245
Shareholders Funds
38.146
590.950
728.769
1.031.021
1.211.736
1.445.570
1.355.255
1.211.360
1.113.568
607.415
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
832.031
594.140
693.757
517.383
462.505
444.270
433.201
357.642
286.912
259.641
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
"7732 - 7732"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
429.423 euro in 2024 which includes Inventories of
10.855 euro, Receivables of
413.323 euro and cash availability of
5.245 euro.
The company's Equity was valued at
607.415 euro, while total Liabilities amounted to
259.641 euro.
Equity decreased by -499.930 euro, from 1.113.568 euro in 2023, to 607.415 in 2024.
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