Financial results - FAR PROJECT CONSTRUCT S.R.L.

Financial Summary - Far Project Construct S.r.l.
Unique identification code: 42030066
Registration number: J2019003990131
Nace: 4100
Sales - Ron
40.451
Net Profit - Ron
22.225
Employees
1
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Company Far Project Construct S.r.l. with Fiscal Code 42030066 recorded a turnover of 2024 of 40.451, with a net profit of 22.225 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 - Far Project Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.008 107.081 180.507 243.425 149.561 40.451
Total Income - EUR - - - - 8.008 107.081 180.508 243.531 149.561 40.451
Total Expenses - EUR - - - - 2.158 47.642 167.788 179.114 199.534 17.822
Gross Profit/Loss - EUR - - - - 5.849 59.438 12.719 64.417 -49.973 22.629
Net Profit/Loss - EUR - - - - 5.609 58.379 11.131 62.298 -51.550 22.225
Employees - - - - 0 6 7 9 11 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 -72.8%, from 149.561 euro in the year 2023, to 40.451 euro in 2024. The Net Profit increased by 22.225 euro, from 0 euro in 2023, to 22.225 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 - Far Project Construct S.r.l. - CUI 42030066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 13.119 9.570 5.963 2.372
Current Assets - - - - 5.892 79.799 132.388 182.612 71.927 49.675
Inventories - - - - 0 0 0 677 0 0
Receivables - - - - 0 17.703 121.837 128.929 71.903 49.730
Cash - - - - 5.892 62.097 10.550 53.006 24 -55
Shareholders Funds - - - - 5.651 63.923 73.636 136.163 -51.452 -28.939
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 240 15.876 71.870 56.020 129.342 80.986
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 "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 49.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.730 euro and cash availability of -55 euro.
The company's Equity was valued at -28.939 euro, while total Liabilities amounted to 80.986 euro. Equity increased by 22.225 euro, from -51.452 euro in 2023, to -28.939 in 2024.

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