Financial results - FARCAU SRL

Financial Summary - Farcau Srl
Unique identification code: 2222194
Registration number: J1991001974241
Nace: 4100
Sales - Ron
92.693
Net Profit - Ron
38.110
Employees
4
Open Account
Company Farcau Srl with Fiscal Code 2222194 recorded a turnover of 2024 of 92.693, with a net profit of 38.110 and having an average number of employees of 4. 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 - Farcau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.016 129.732 180.677 134.906 133.521 100.547 87.079 127.320 87.882 92.693
Total Income - EUR 308.016 129.732 196.950 135.712 136.576 101.303 172.551 221.946 156.840 232.456
Total Expenses - EUR 289.394 119.453 179.672 114.785 99.980 85.866 167.532 189.557 121.506 192.247
Gross Profit/Loss - EUR 18.622 10.279 17.278 20.927 36.597 15.438 5.019 32.390 35.334 40.209
Net Profit/Loss - EUR 15.643 8.635 13.123 19.103 35.231 14.424 4.113 31.224 34.479 38.110
Employees 15 12 6 6 2 3 4 5 4 4
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 6.1%, from 87.882 euro in the year 2023, to 92.693 euro in 2024. The Net Profit increased by 3.823 euro, from 34.479 euro in 2023, to 38.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Farcau Srl

Rating financiar

Financial Rating -
FARCAU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Farcau Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Farcau Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Farcau Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Farcau Srl - CUI 2222194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.226 227.484 232.436 225.240 212.931 205.443 280.063 292.345 297.308 287.248
Current Assets 44.214 23.899 25.865 38.524 53.428 77.613 51.225 223.748 236.009 448.458
Inventories 12.095 17.914 14.852 12.346 0 20.672 16.290 111.661 181.553 316.940
Receivables 30.713 4.433 9.752 25.578 49.604 55.564 33.635 103.806 52.415 128.196
Cash 1.406 1.553 1.261 600 3.824 1.378 1.300 8.281 2.040 3.322
Shareholders Funds 106.357 113.907 125.102 141.909 159.219 170.625 170.955 202.709 236.574 273.362
Social Capital 900 891 876 860 843 827 809 0 0 0
Debts 149.415 138.935 134.483 123.095 107.140 112.431 160.334 313.384 296.742 462.345
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 "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 448.458 euro in 2024 which includes Inventories of 316.940 euro, Receivables of 128.196 euro and cash availability of 3.322 euro.
The company's Equity was valued at 273.362 euro, while total Liabilities amounted to 462.345 euro. Equity increased by 38.110 euro, from 236.574 euro in 2023, to 273.362 in 2024.

Risk Reports Prices

Reviews - Farcau Srl

Comments - Farcau Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.