Financial results - FAREMA CONSTRUCT SRL

Financial Summary - Farema Construct Srl
Unique identification code: 10213987
Registration number: J1998000608139
Nace: 4711
Sales - Ron
41.715
Net Profit - Ron
13.913
Employees
1
Open Account
Company Farema Construct Srl with Fiscal Code 10213987 recorded a turnover of 2024 of 41.715, with a net profit of 13.913 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farema Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.438 19.539 10.998 20.429 23.085 35.866 41.715
Total Income - EUR - - - 3.438 19.539 10.998 100.473 23.085 35.866 41.715
Total Expenses - EUR - - - 9.480 16.610 15.080 24.587 13.153 21.025 26.550
Gross Profit/Loss - EUR - - - -6.042 2.929 -4.082 75.886 9.932 14.841 15.165
Net Profit/Loss - EUR - - - -6.119 2.734 -4.192 75.682 9.702 14.546 13.913
Employees - - - 0 1 1 1 1 0 1
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 17.0%, from 35.866 euro in the year 2023, to 41.715 euro in 2024. The Net Profit decreased by -551 euro, from 14.546 euro in 2023, to 13.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farema Construct Srl - CUI 10213987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54.297 50.570 46.987 35.771 34.641 33.188 245.128
Current Assets - - - 6.789 12.399 8.601 12.903 24.280 40.281 6.245
Inventories - - - 15 0 0 0 0 0 0
Receivables - - - 5.472 6.088 5.600 5.611 7.510 9.484 284
Cash - - - 1.302 6.311 3.001 7.292 16.769 30.797 5.960
Shareholders Funds - - - -27.143 -23.884 -27.623 48.671 58.504 72.872 86.378
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 88.229 86.853 83.211 2 418 597 164.995
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 5.960 euro.
The company's Equity was valued at 86.378 euro, while total Liabilities amounted to 164.995 euro. Equity increased by 13.913 euro, from 72.872 euro in 2023, to 86.378 in 2024.

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