Financial results - FARGO CONST SRL

Financial Summary - Fargo Const Srl
Unique identification code: 11935553
Registration number: J1999001434138
Nace: 4100
Sales - Ron
77.366
Net Profit - Ron
21.474
Employees
2
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Company Fargo Const Srl with Fiscal Code 11935553 recorded a turnover of 2024 of 77.366, with a net profit of 21.474 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 - Fargo Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.484 37.125 65.568 35.190 61.935 80.716 105.333 128.429 148.552 77.366
Total Income - EUR 61.627 37.125 65.643 35.199 62.032 80.716 105.445 128.429 148.558 77.378
Total Expenses - EUR 36.890 17.185 26.816 22.077 34.795 65.536 71.168 99.753 77.001 53.583
Gross Profit/Loss - EUR 24.737 19.940 38.827 13.123 27.237 15.180 34.276 28.676 71.557 23.795
Net Profit/Loss - EUR 22.888 19.197 38.170 12.771 26.617 14.372 33.232 27.391 70.072 21.474
Employees 0 1 1 2 2 3 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 decreased by -47.6%, from 148.552 euro in the year 2023, to 77.366 euro in 2024. The Net Profit decreased by -48.206 euro, from 70.072 euro in 2023, to 21.474 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 - Fargo Const Srl - CUI 11935553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914 905 890 583 0 0 0 0 0 0
Current Assets 21.130 43.178 83.364 110.006 118.480 134.988 151.309 18.279 71.794 23.560
Inventories 2.777 0 -1.573 118 -3.247 -3.834 187 390 389 443
Receivables 4.686 1.020 2.843 8.811 14.552 13.209 31.524 4.807 63.119 6.872
Cash 13.668 42.158 82.094 101.077 107.174 125.613 119.598 13.081 8.286 16.245
Shareholders Funds 20.661 39.648 77.148 88.502 100.881 113.341 130.006 2.729 70.120 21.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.879 7.895 10.508 22.087 17.598 21.647 21.303 15.550 1.674 2.038
Income in Advance 0 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 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.560 euro in 2024 which includes Inventories of 443 euro, Receivables of 6.872 euro and cash availability of 16.245 euro.
The company's Equity was valued at 21.522 euro, while total Liabilities amounted to 2.038 euro. Equity decreased by -48.206 euro, from 70.120 euro in 2023, to 21.522 in 2024.

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