Financial results - PROIECT FABER S.R.L.

Financial Summary - Proiect Faber S.r.l.
Unique identification code: 38706241
Registration number: J35/124/2018
Nace: 6820
Sales - Ron
133.388
Net Profit - Ron
-49.745
Employees
3
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Company Proiect Faber S.r.l. with Fiscal Code 38706241 recorded a turnover of 2024 of 133.388, with a net profit of -49.745 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Faber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 23.958 73.831 109.382 290.717 133.388
Total Income - EUR - - - 27.982 19.954 78.147 85.236 170.656 314.422 139.257
Total Expenses - EUR - - - 42.459 42.968 98.224 153.769 227.432 319.148 185.217
Gross Profit/Loss - EUR - - - -14.477 -23.014 -20.077 -68.533 -56.775 -4.727 -45.959
Net Profit/Loss - EUR - - - -14.477 -23.016 -21.002 -70.749 -57.794 -7.933 -49.745
Employees - - - 0 0 0 0 3 4 3
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 decreased by -53.9%, from 290.717 euro in the year 2023, to 133.388 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 - Proiect Faber S.r.l. - CUI 38706241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 470.630 707.604 1.553.753 1.546.442 1.538.581 1.521.680 1.491.365
Current Assets - - - 6.013 261.063 104.047 35.680 99.064 129.816 72.696
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.833 104.153 50.354 13.262 26.952 29.770 26.656
Cash - - - 181 156.910 53.694 22.418 72.111 100.047 46.039
Shareholders Funds - - - -14.348 -37.086 -57.385 -126.740 321.775 312.866 261.373
Social Capital - - - 129 126 124 243 243 505.408 502.583
Debts - - - 490.992 1.005.753 1.715.613 1.709.022 1.316.318 1.338.945 1.302.688
Income in Advance - - - 0 0 0 120 50 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.656 euro and cash availability of 46.039 euro.
The company's Equity was valued at 261.373 euro, while total Liabilities amounted to 1.302.688 euro. Equity decreased by -49.745 euro, from 312.866 euro in 2023, to 261.373 in 2024.

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