The most important financial indicators for the company Brehu Farfui Construct S.r.l. - Unique Identification Number 40722915:
sales in 2023 was
16.349
euro, registering a net profit of
6.480
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -36.5%, from 25.804 euro in the year 2022, to 16.349 euro in 2023.
The Net Profit decreased by -10.724 euro, from 17.257 euro in 2022, to 6.480 in the last year.
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 -
Brehu Farfui Construct S.r.l. - CUI 40722915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
14.675
25.935
30.746
26.076
18.606
Inventories
-
-
-
-
-
0
0
0
513
0
Receivables
-
-
-
-
-
4.181
6.458
4.375
4.388
9.686
Cash
-
-
-
-
-
10.494
19.477
26.371
21.174
8.920
Shareholders Funds
-
-
-
-
-
12.514
23.938
30.480
23.499
15.756
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.161
1.997
265
2.577
2.850
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.606 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.686 euro and cash availability of
8.920 euro.
The company's Equity was valued at
15.756 euro, while total Liabilities amounted to
2.850 euro.
Equity decreased by -7.671 euro, from 23.499 euro in 2022, to 15.756 in 2023.
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Comments - Brehu Farfui Construct S.r.l.