Financial results - FARES INVESTMENT CONSTRUCT SRL

Financial Summary - Fares Investment Construct Srl
Unique identification code: 38030440
Registration number: J2017004018232
Nace: 4100
Sales - Ron
267.380
Net Profit - Ron
44.197
Employees
5
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Company Fares Investment Construct Srl with Fiscal Code 38030440 recorded a turnover of 2024 of 267.380, with a net profit of 44.197 and having an average number of employees of 5. 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 - Fares Investment Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.540.885 2.473.901 957.251 974.216 543.644 267.380
Total Income - EUR - - - - 1.540.885 2.505.949 957.342 980.180 1.498.469 275.827
Total Expenses - EUR - - - - 1.427.534 2.478.506 927.463 802.991 977.503 231.467
Gross Profit/Loss - EUR - - - - 113.351 27.443 29.879 177.189 520.966 44.361
Net Profit/Loss - EUR - - - - 90.347 22.832 25.074 168.429 515.682 44.197
Employees - - - - 12 10 6 5 7 5
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 -50.5%, from 543.644 euro in the year 2023, to 267.380 euro in 2024. The Net Profit decreased by -468.603 euro, from 515.682 euro in 2023, to 44.197 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 - Fares Investment Construct Srl - CUI 38030440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.329 917.403 871.890 979.734 998.448 971.579
Current Assets - - - - 1.262.884 682.252 1.250.307 416.657 724.683 172.387
Inventories - - - - 6.969 524 447.966 275.603 635.962 352.488
Receivables - - - - 1.243.963 413.155 799.142 134.215 89.170 -182.222
Cash - - - - 11.952 268.572 3.199 6.838 -450 2.121
Shareholders Funds - - - - 69.433 90.949 1.130.188 1.346.817 1.713.242 256.928
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 368.655 1.549.014 992.010 49.574 9.888 1.635.236
Income in Advance - - - - 862.125 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 172.387 euro in 2024 which includes Inventories of 352.488 euro, Receivables of -182.222 euro and cash availability of 2.121 euro.
The company's Equity was valued at 256.928 euro, while total Liabilities amounted to 1.635.236 euro. Equity decreased by -1.446.739 euro, from 1.713.242 euro in 2023, to 256.928 in 2024.

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