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Financial results - FARE CONSTRUCŢII SRL

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Financial Summary - Fare Construcţii Srl
Unique identification code: 36472225
Registration number: J22/1937/2016
Nace: 4120
Sales - Ron
112.648
Net Profit - Ron
21.959
Employees
3
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Company Fare Construcţii Srl with Fiscal Code 36472225 recorded a turnover of 2024 of 112.648, with a net profit of 21.959 and having an average number of employees of 3. 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 - Fare Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.387 148.796 365.518 460.248 519.157 516.053 791.284 225.254 112.648
Total Income - EUR - 25.387 149.471 367.079 466.113 529.238 525.539 796.826 227.759 113.208
Total Expenses - EUR - 19.341 100.229 192.968 314.806 430.458 670.635 532.832 280.607 87.066
Gross Profit/Loss - EUR - 6.046 49.241 174.111 151.307 98.780 -145.096 263.994 -52.848 26.142
Net Profit/Loss - EUR - 5.791 47.744 170.446 146.705 93.589 -150.257 256.081 -52.848 21.959
Employees - 4 6 9 0 13 17 17 13 3
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 -49.7%, from 225.254 euro in the year 2023, to 112.648 euro in 2024. The Net Profit increased by 21.959 euro, from 0 euro in 2023, to 21.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Fare Construcţii Srl - CUI 36472225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 38 0 0 0 0 0 0 0
Current Assets - 25.399 78.979 229.098 370.329 473.238 488.915 683.019 382.249 378.890
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 25.387 71.225 196.785 356.930 472.327 484.388 671.817 379.356 328.795
Cash - 12 7.755 32.313 13.400 911 4.526 11.202 2.893 50.094
Shareholders Funds - 5.836 53.481 222.946 361.118 447.861 287.672 243.679 178.483 199.445
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.719 25.536 6.152 9.211 25.377 201.242 439.341 203.766 179.445
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 378.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 328.795 euro and cash availability of 50.094 euro.
The company's Equity was valued at 199.445 euro, while total Liabilities amounted to 179.445 euro. Equity increased by 21.959 euro, from 178.483 euro in 2023, to 199.445 in 2024.
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