Company Farcaş Mihaela Grup Srl with Fiscal Code 30766906
recorded a turnover of 2024 of
281,
with a net profit of
-1.898
and having an average number of employees of
- .
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 -
Farcaş Mihaela Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.032
0
0
0
0
0
81
485
281
Total Income - EUR
-
11.114
374
0
0
0
0
81
485
281
Total Expenses - EUR
-
5.876
3.102
103
84
0
0
484
833
2.182
Gross Profit/Loss - EUR
-
5.238
-2.727
-103
-84
0
0
-403
-348
-1.900
Net Profit/Loss - EUR
-
5.016
-2.729
-103
-84
0
0
-405
-348
-1.898
Employees
-
1
0
0
0
0
0
0
0
0
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 -41.7%, from 485 euro in the year 2023, to 281 euro in 2024.
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Financial Rating - FARCAŞ MIHAELA GRUP SRL
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Insolvency Probability
Financial Reports - Farcaş Mihaela Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Farcaş Mihaela Grup Srl - CUI 30766906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
1.787
1.781
0
Current Assets
-
10.680
5.916
5.808
5.695
5.587
5.463
5.571
5.510
5.465
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
7.786
5.916
5.808
5.695
5.587
5.463
5.480
5.464
5.433
Cash
-
2.894
0
0
0
0
0
91
46
32
Shareholders Funds
-
3.720
928
807
707
694
679
275
-73
-1.971
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.960
4.989
5.000
4.988
4.893
4.785
7.083
7.365
7.436
Income in Advance
-
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
5.465 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.433 euro and cash availability of
32 euro.
The company's Equity was valued at
-1.971 euro, while total Liabilities amounted to
7.436 euro.
Equity decreased by -1.898 euro, from -73 euro in 2023, to -1.971 in 2024.
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