Financial results - FAREL CONST S.R.L.

Financial Summary - Farel Const S.r.l.
Unique identification code: 28178823
Registration number: J26/264/2011
Nace: 7732
Sales - Ron
14.008
Net Profit - Ron
-5.949
Employee
2
The most important financial indicators for the company Farel Const S.r.l. - Unique Identification Number 28178823: sales in 2023 was 14.008 euro, registering a net profit of -5.949 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farel Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.123 4.781 1.048 - 786 3.821 3.118 5.477 7.248 14.008
Total Income - EUR 6.123 4.781 1.048 - 786 3.821 3.118 5.477 7.248 14.008
Total Expenses - EUR 3.320 3.475 2.198 - 591 6.111 2.695 4.909 12.421 19.818
Gross Profit/Loss - EUR 2.802 1.306 -1.149 - 195 -2.290 423 569 -5.173 -5.809
Net Profit/Loss - EUR 2.619 1.162 -1.181 - 172 -2.332 333 427 -5.245 -5.949
Employees 1 1 0 - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 93.9%, from 7.248 euro in the year 2022, to 14.008 euro in 2023.

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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 S.r.l. - CUI 28178823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 139 1.004 799 - 1.891 897 1.046 1.541 451 3.540
Inventories 0 188 530 - 512 863 847 0 0 0
Receivables 0 0 66 - 0 0 143 267 0 0
Cash 139 816 202 - 1.379 34 56 1.274 450 3.540
Shareholders Funds -690 466 -720 - 1.835 -532 -189 221 -5.024 -10.958
Social Capital 45 45 45 - 43 42 41 0 41 40
Debts 830 538 1.518 - 55 1.429 1.234 1.320 5.475 14.499
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.540 euro.
The company's Equity was valued at -10.958 euro, while total Liabilities amounted to 14.499 euro. Equity decreased by -5.949 euro, from -5.024 euro in 2022, to -10.958 in 2023.

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