Financial results - LICĂ FANE CONSTRUCT S.R.L.

Financial Summary - Lică Fane Construct S.r.l.
Unique identification code: 41083968
Registration number: J13/1841/2019
Nace: 4120
Sales - Ron
56.504
Net Profit - Ron
17.325
Employees
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Company Lică Fane Construct S.r.l. with Fiscal Code 41083968 recorded a turnover of 2024 of 56.504, with a net profit of 17.325 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 - Lică Fane Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.742 42.455 0 44.561 38.981 56.504
Total Income - EUR - - - - 14.742 42.455 0 44.561 39.011 56.504
Total Expenses - EUR - - - - 3.713 14.077 9.824 8.851 17.539 36.340
Gross Profit/Loss - EUR - - - - 11.029 28.378 -9.824 35.710 21.472 20.164
Net Profit/Loss - EUR - - - - 10.881 27.104 -9.824 34.373 18.036 17.325
Employees - - - - 3 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. In the last year of activity, the sales increased by 45.8%, from 38.981 euro in the year 2023, to 56.504 euro in 2024. The Net Profit decreased by -610 euro, from 18.036 euro in 2023, to 17.325 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 - Lică Fane Construct S.r.l. - CUI 41083968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 220 216 706 1.151 1.423 1.012
Current Assets - - - - 10.704 32.165 21.133 55.258 72.723 90.045
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 61.432 77.577
Cash - - - - 10.704 32.165 21.133 55.258 11.291 12.467
Shareholders Funds - - - - 10.924 32.380 21.839 56.280 74.145 91.056
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 0 129 0 0
Income in Advance - - - - 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 90.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.577 euro and cash availability of 12.467 euro.
The company's Equity was valued at 91.056 euro, while total Liabilities amounted to 0 euro. Equity increased by 17.325 euro, from 74.145 euro in 2023, to 91.056 in 2024.

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