Financial results - FARCAS CONSTRUCT SRL

Financial Summary - Farcas Construct Srl
Unique identification code: 16491842
Registration number: J27/792/2004
Nace: 8121
Sales - Ron
2.228.034
Net Profit - Ron
190.405
Employees
15
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Company Farcas Construct Srl with Fiscal Code 16491842 recorded a turnover of 2024 of 2.228.034, with a net profit of 190.405 and having an average number of employees of 15. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farcas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.465 378.646 399.947 494.303 548.880 515.894 926.123 1.539.868 2.537.065 2.228.034
Total Income - EUR 383.487 384.794 439.606 523.340 595.069 585.364 935.691 1.673.758 2.588.595 2.296.603
Total Expenses - EUR 378.389 379.734 421.321 478.953 513.814 529.811 876.422 1.517.423 2.123.946 2.073.570
Gross Profit/Loss - EUR 5.097 5.059 18.285 44.387 81.254 55.553 59.270 156.335 464.648 223.034
Net Profit/Loss - EUR 3.924 4.247 11.332 39.443 75.553 50.050 50.733 145.931 404.099 190.405
Employees 29 24 24 31 37 39 26 39 15 15
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 -11.7%, from 2.537.065 euro in the year 2023, to 2.228.034 euro in 2024. The Net Profit decreased by -211.436 euro, from 404.099 euro in 2023, to 190.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farcas Construct Srl - CUI 16491842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.434 29.989 72.060 107.414 151.183 187.445 189.582 273.929 440.035 474.715
Current Assets 142.661 154.698 139.948 162.251 237.651 194.815 318.502 483.002 552.127 538.064
Inventories 17.041 33.040 25.764 8.506 44.044 10.995 28.456 30.111 4.575 4.872
Receivables 62.475 94.373 88.367 137.597 175.463 162.848 260.161 433.850 533.333 460.214
Cash 63.145 27.286 25.817 16.147 18.144 20.973 29.884 19.041 14.219 72.978
Shareholders Funds 74.937 4.291 15.551 54.708 129.202 104.445 112.432 183.681 462.810 314.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.158 180.396 188.248 206.897 251.730 277.815 416.183 573.250 529.351 698.737
Income in Advance 0 8.350 8.209 8.058 7.902 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.064 euro in 2024 which includes Inventories of 4.872 euro, Receivables of 460.214 euro and cash availability of 72.978 euro.
The company's Equity was valued at 314.042 euro, while total Liabilities amounted to 698.737 euro. Equity decreased by -146.182 euro, from 462.810 euro in 2023, to 314.042 in 2024.

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