Financial results - AREA F & G SRL

Financial Summary - Area F & G Srl
Unique identification code: 35057867
Registration number: J2015001582086
Nace: 4100
Sales - Ron
2.285.393
Net Profit - Ron
410.989
Employees
50
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Company Area F & G Srl with Fiscal Code 35057867 recorded a turnover of 2024 of 2.285.393, with a net profit of 410.989 and having an average number of employees of 50. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Area F & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.742 167.267 414.779 324.708 981.326 2.203.489 1.831.247 1.407.721 2.130.763 2.285.393
Total Income - EUR 10.742 167.268 414.779 324.708 981.333 2.206.507 1.835.606 1.413.013 2.442.632 2.031.525
Total Expenses - EUR 15.966 124.275 322.184 279.889 937.753 1.575.680 1.391.047 1.078.700 1.869.686 1.570.356
Gross Profit/Loss - EUR -5.224 42.992 92.595 44.820 43.580 630.828 444.559 334.313 572.946 461.169
Net Profit/Loss - EUR -5.546 37.360 88.145 41.569 33.767 562.605 376.958 283.532 485.353 410.989
Employees 12 19 21 16 28 33 43 45 47 50
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 7.9%, from 2.130.763 euro in the year 2023, to 2.285.393 euro in 2024. The Net Profit decreased by -71.652 euro, from 485.353 euro in 2023, to 410.989 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 - Area F & G Srl - CUI 35057867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 31.991 33.075 145.791 157.685 129.944 193.460 144.213 567.779
Current Assets 4.469 66.554 80.251 86.782 414.202 822.012 563.833 440.991 855.652 719.997
Inventories 255 2.507 13.659 5.616 109.499 32.326 51.384 61.936 312.652 72.610
Receivables 0 46.852 54.452 81.087 284.037 652.471 452.522 237.615 186.939 223.451
Cash 4.214 17.195 12.141 80 20.666 137.215 59.927 141.440 356.061 423.936
Shareholders Funds -5.501 31.919 92.611 56.426 89.100 562.680 377.031 283.605 485.426 456.672
Social Capital 45 49 48 64 63 62 61 61 61 60
Debts 10.047 34.635 19.631 63.432 471.207 417.017 316.863 350.845 514.440 833.421
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.997 euro in 2024 which includes Inventories of 72.610 euro, Receivables of 223.451 euro and cash availability of 423.936 euro.
The company's Equity was valued at 456.672 euro, while total Liabilities amounted to 833.421 euro. Equity decreased by -26.040 euro, from 485.426 euro in 2023, to 456.672 in 2024.

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