Company Factori Grup 2025 S.r.l. with Fiscal Code 32046731
recorded a turnover of 2024 of
61.404,
with a net profit of
93.107
and having an average number of employees of
1.
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 -
Factori Grup 2025 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
153.237
0
63.203
61.819
60.495
493.329
361.289
61.404
Total Income - EUR
-
-
153.237
0
63.203
61.819
60.495
493.329
361.730
206.291
Total Expenses - EUR
-
-
10.045
1.246
18.588
24.584
30.544
25.736
92.967
95.738
Gross Profit/Loss - EUR
-
-
143.192
-1.246
44.615
37.236
29.951
467.593
268.763
110.553
Net Profit/Loss - EUR
-
-
141.659
-1.246
43.983
36.617
29.346
462.660
265.673
93.107
Employees
-
-
0
0
3
3
3
4
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 decreased by -82.9%, from 361.289 euro in the year 2023, to 61.404 euro in 2024.
The Net Profit decreased by -171.081 euro, from 265.673 euro in 2023, to 93.107 in the last year.
Check the financial reports for the company - Factori Grup 2025 S.r.l.
Financial Rating - FACTORI GRUP 2025 S.R.L.
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Financial Rating
Payment Limits - Factori Grup 2025 S.r.l.
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Prob. of insolvency - Factori Grup 2025 S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Factori Grup 2025 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 -
Factori Grup 2025 S.r.l. - CUI 32046731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
20.855
549.799
553.913
0
Current Assets
-
-
143.253
-5
43.134
38.918
21.765
446.454
223.303
100.629
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
98.509
0
13.373
8.066
11.267
419.677
197.365
90.465
Cash
-
-
44.743
-5
29.761
30.852
10.498
18.091
25.938
10.164
Shareholders Funds
-
-
141.703
-1.203
42.803
36.667
29.394
462.708
718.320
93.155
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.549
1.198
331
2.251
13.225
533.545
58.897
7.474
Income in Advance
-
-
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
100.629 euro in 2024 which includes Inventories of
0 euro, Receivables of
90.465 euro and cash availability of
10.164 euro.
The company's Equity was valued at
93.155 euro, while total Liabilities amounted to
7.474 euro.
Equity decreased by -621.150 euro, from 718.320 euro in 2023, to 93.155 in 2024.
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