Financial results - FARCAS M & R CONSTRUCT SRL

Financial Summary - Farcas M & R Construct Srl
Unique identification code: 31144456
Registration number: J12/224/2013
Nace: 4120
Sales - Ron
1.964.184
Net Profit - Ron
366.914
Employees
13
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Company Farcas M & R Construct Srl with Fiscal Code 31144456 recorded a turnover of 2024 of 1.964.184, with a net profit of 366.914 and having an average number of employees of 13. 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 - Farcas M & R Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.590 96.714 307.434 576.667 507.426 679.878 850.650 664.500 783.819 1.964.184
Total Income - EUR 53.610 99.339 400.770 695.726 659.352 737.467 918.165 1.142.966 882.804 2.038.646
Total Expenses - EUR 47.652 89.770 244.849 635.334 595.174 287.861 790.969 1.030.048 795.581 1.608.741
Gross Profit/Loss - EUR 5.958 9.568 155.920 60.391 64.178 449.606 127.196 112.917 87.224 429.905
Net Profit/Loss - EUR 4.350 8.521 149.350 53.449 57.643 442.681 118.024 102.381 70.569 366.914
Employees 3 4 4 6 7 6 10 14 21 13
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 152.0%, from 783.819 euro in the year 2023, to 1.964.184 euro in 2024. The Net Profit increased by 296.739 euro, from 70.569 euro in 2023, to 366.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farcas M & R Construct Srl - CUI 31144456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.654 36.993 268.579 190.543 353.738 904.367 1.040.778 1.362.828 1.990.505 2.228.509
Current Assets 18.047 108.051 240.495 440.565 350.977 431.766 533.749 598.420 650.394 1.056.110
Inventories 10.244 73.877 34.978 264.693 183.633 223.636 298.237 186.888 223.018 431.418
Receivables 7.655 31.510 98.053 108.400 149.361 192.605 183.668 389.905 405.039 392.073
Cash 149 2.664 107.463 67.472 17.983 15.524 51.843 21.626 22.337 232.620
Shareholders Funds 12.019 23.030 171.990 157.927 239.221 677.367 763.837 853.314 918.580 1.278.432
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 47.682 122.014 337.084 473.182 465.494 658.766 810.690 1.107.934 1.722.318 2.006.188
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 1.056.110 euro in 2024 which includes Inventories of 431.418 euro, Receivables of 392.073 euro and cash availability of 232.620 euro.
The company's Equity was valued at 1.278.432 euro, while total Liabilities amounted to 2.006.188 euro. Equity increased by 364.985 euro, from 918.580 euro in 2023, to 1.278.432 in 2024.

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