Financial results - CONSTRUCTII SERVICE FAVORIT S.R.L.

Financial Summary - Constructii Service Favorit S.r.l.
Unique identification code: 668981
Registration number: J30/521/1992
Nace: 4120
Sales - Ron
378.946
Net Profit - Ron
30.513
Employees
10
Open Account
Company Constructii Service Favorit S.r.l. with Fiscal Code 668981 recorded a turnover of 2024 of 378.946, with a net profit of 30.513 and having an average number of employees of 10. 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 - Constructii Service Favorit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.638 166.230 228.770 235.928 200.329 261.021 277.862 352.688 330.901 378.946
Total Income - EUR 192.700 166.298 234.102 237.974 204.121 265.389 281.706 361.791 340.975 388.517
Total Expenses - EUR 189.806 158.732 225.973 226.391 210.012 241.531 276.666 347.397 346.364 346.931
Gross Profit/Loss - EUR 2.894 7.566 8.129 11.582 -5.891 23.858 5.040 14.394 -5.389 41.586
Net Profit/Loss - EUR 2.321 6.437 5.788 9.323 -7.524 21.745 2.957 11.769 -8.046 30.513
Employees 16 16 15 13 13 12 11 12 12 10
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 15.2%, from 330.901 euro in the year 2023, to 378.946 euro in 2024. The Net Profit increased by 30.513 euro, from 0 euro in 2023, to 30.513 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 - Constructii Service Favorit S.r.l. - CUI 668981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 414 29.667 20.999 12.849 4.984 0 1.131 825
Current Assets 35.916 42.257 32.991 277 7.295 37.226 58.956 96.051 92.782 72.211
Inventories 9.681 7.702 4.521 1.802 2.841 1.196 5.443 23.645 74.517 4.645
Receivables 16.650 34.335 9.377 0 0 0 2.559 52.748 1.899 21.870
Cash 9.585 220 19.093 -1.524 4.454 36.030 50.954 19.658 16.367 45.696
Shareholders Funds 186 6.621 6.386 12.798 -31 21.715 18.780 27.668 9.430 39.890
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 35.730 35.636 27.020 17.146 28.326 28.360 45.159 68.383 84.484 33.145
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 "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 72.211 euro in 2024 which includes Inventories of 4.645 euro, Receivables of 21.870 euro and cash availability of 45.696 euro.
The company's Equity was valued at 39.890 euro, while total Liabilities amounted to 33.145 euro. Equity increased by 30.513 euro, from 9.430 euro in 2023, to 39.890 in 2024.

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