Financial results - BREHU FARFUI CONSTRUCT S.R.L.

Financial Summary - Brehu Farfui Construct S.r.l.
Unique identification code: 40722915
Registration number: J07/262/2019
Nace: 4120
Sales - Ron
24.903
Net Profit - Ron
11.757
Employees
1
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Company Brehu Farfui Construct S.r.l. with Fiscal Code 40722915 recorded a turnover of 2024 of 24.903, with a net profit of 11.757 and having an average number of employees of 1. 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 - Brehu Farfui Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.927 19.902 8.672 25.804 16.349 24.903
Total Income - EUR - - - - 15.927 19.902 8.672 25.804 16.349 24.903
Total Expenses - EUR - - - - 3.065 8.041 1.513 8.294 9.718 12.897
Gross Profit/Loss - EUR - - - - 12.862 11.861 7.160 17.510 6.631 12.006
Net Profit/Loss - EUR - - - - 12.471 11.662 7.073 17.257 6.480 11.757
Employees - - - - 2 1 0 2 2 1
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 53.2%, from 16.349 euro in the year 2023, to 24.903 euro in 2024. The Net Profit increased by 5.313 euro, from 6.480 euro in 2023, to 11.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Brehu Farfui Construct S.r.l.

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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 - Brehu Farfui Construct S.r.l. - CUI 40722915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.675 25.935 30.746 26.076 18.606 16.564
Inventories - - - - 0 0 0 513 0 0
Receivables - - - - 4.181 6.458 4.375 4.388 9.686 10.021
Cash - - - - 10.494 19.477 26.371 21.174 8.920 6.542
Shareholders Funds - - - - 12.514 23.938 30.480 23.499 15.756 12.760
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.161 1.997 265 2.577 2.850 3.804
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 16.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.021 euro and cash availability of 6.542 euro.
The company's Equity was valued at 12.760 euro, while total Liabilities amounted to 3.804 euro. Equity decreased by -2.908 euro, from 15.756 euro in 2023, to 12.760 in 2024.

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