Financial results - FAREL CONST SRL

Financial Summary - Farel Const Srl
Unique identification code: 28178823
Registration number: J2011000264268
Nace: 4100
Sales - Ron
18.200
Net Profit - Ron
1.806
Employees
2
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Company Farel Const Srl with Fiscal Code 28178823 recorded a turnover of 2024 of 18.200, with a net profit of 1.806 and having an average number of employees of 2. 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 - Farel Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.781 1.048 - 786 3.821 3.118 5.477 7.248 14.008 18.200
Total Income - EUR 4.781 1.048 - 786 3.821 3.118 5.477 7.248 14.008 18.200
Total Expenses - EUR 3.475 2.198 - 591 6.111 2.695 4.909 12.421 19.818 16.212
Gross Profit/Loss - EUR 1.306 -1.149 - 195 -2.290 423 569 -5.173 -5.809 1.988
Net Profit/Loss - EUR 1.162 -1.181 - 172 -2.332 333 427 -5.245 -5.949 1.806
Employees 1 0 - 0 1 1 2 2 2 2
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 30.6%, from 14.008 euro in the year 2023, to 18.200 euro in 2024. The Net Profit increased by 1.806 euro, from 0 euro in 2023, to 1.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FAREL CONST SRL

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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 - Farel Const Srl - CUI 28178823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 1.004 799 - 1.891 897 1.046 1.541 451 3.540 1.862
Inventories 188 530 - 512 863 847 0 0 0 0
Receivables 0 66 - 0 0 143 267 0 0 0
Cash 816 202 - 1.379 34 56 1.274 450 3.540 1.861
Shareholders Funds 466 -720 - 1.835 -532 -189 221 -5.024 -10.958 -9.092
Social Capital 45 45 - 43 42 41 0 41 40 40
Debts 538 1.518 - 55 1.429 1.234 1.320 5.475 14.499 10.953
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 "4100 - 4100"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.861 euro.
The company's Equity was valued at -9.092 euro, while total Liabilities amounted to 10.953 euro. Equity increased by 1.805 euro, from -10.958 euro in 2023, to -9.092 in 2024.

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