Financial results - FARBOR CONSTRUCT SRL

Financial Summary - Farbor Construct Srl
Unique identification code: 18941226
Registration number: J27/935/2006
Nace: 4719
Sales - Ron
3.593
Net Profit - Ron
-5.960
Employee
1
The most important financial indicators for the company Farbor Construct Srl - Unique Identification Number 18941226: sales in 2023 was 3.593 euro, registering a net profit of -5.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farbor Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.533 39.522 45.937 41.077 30.775 13.439 17.684 7.020 6.427 3.593
Total Income - EUR 24.974 40.281 46.356 41.189 30.775 13.440 17.685 7.056 6.428 3.595
Total Expenses - EUR 30.332 44.130 47.369 40.646 27.884 5.340 38.937 5.361 5.744 9.519
Gross Profit/Loss - EUR -5.358 -3.849 -1.013 543 2.891 8.100 -21.252 1.695 684 -5.924
Net Profit/Loss - EUR -6.107 -5.057 -1.723 131 2.583 7.697 -21.782 1.483 491 -5.960
Employees 2 2 2 1 1 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.9%, from 6.427 euro in the year 2022, to 3.593 euro in 2023. The Net Profit decreased by -490 euro, from 491 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farbor Construct Srl - CUI 18941226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.359 1.989 1.583 1.353 1.129 1.107 956 680 426 170
Current Assets 40.276 43.165 32.021 37.562 38.581 34.064 14.070 9.739 5.804 5.688
Inventories 34.097 32.830 24.556 28.971 25.706 25.208 1.226 1.993 1.186 1.253
Receivables 484 3.190 2.831 302 309 15 640 631 15 419
Cash 5.695 7.145 4.634 8.289 12.566 8.840 12.205 7.115 4.603 4.015
Shareholders Funds -25.989 -31.263 -32.667 -31.984 -28.813 -20.558 -41.951 -39.537 -39.169 -45.009
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.624 76.417 66.272 70.899 68.524 55.729 56.977 49.956 45.399 50.867
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.688 euro in 2023 which includes Inventories of 1.253 euro, Receivables of 419 euro and cash availability of 4.015 euro.
The company's Equity was valued at -45.009 euro, while total Liabilities amounted to 50.867 euro. Equity decreased by -5.960 euro, from -39.169 euro in 2022, to -45.009 in 2023.

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