Financial results - FARIO INSTAL SRL

Financial Summary - Fario Instal Srl
Unique identification code: 15635567
Registration number: J26/965/2003
Nace: 4221
Sales - Ron
36.186
Net Profit - Ron
-15.075
Employees
Open Account
Company Fario Instal Srl with Fiscal Code 15635567 recorded a turnover of 2024 of 36.186, with a net profit of -15.075 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fario Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.781 130.412 52.557 15.920 721.150 283.619 102.326 68.867 10.189 36.186
Total Income - EUR 233.153 133.778 52.715 127.798 611.611 283.678 117.557 58.092 10.206 56.298
Total Expenses - EUR 176.069 94.523 50.590 114.037 436.833 201.312 116.213 95.542 40.878 71.012
Gross Profit/Loss - EUR 57.084 39.255 2.125 13.761 174.778 82.367 1.345 -37.450 -30.672 -14.713
Net Profit/Loss - EUR 47.046 32.866 1.598 13.601 168.512 80.019 517 -38.001 -30.754 -15.075
Employees 3 3 3 3 4 3 4 4 3 0
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 257.1%, from 10.189 euro in the year 2023, to 36.186 euro in 2024.
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 - Fario Instal Srl - CUI 15635567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.203 44.986 35.753 30.399 23.843 18.565 22.365 18.716 11.440 6.181
Current Assets 184.547 148.960 74.792 155.306 357.973 292.961 203.323 29.726 26.990 47.753
Inventories 2.959 1.362 2.720 113.602 2.326 1.507 15.135 7.059 6.842 26.370
Receivables 130.647 11.923 4.573 17.772 136.002 210.468 15.145 11.569 11.456 8.238
Cash 50.941 135.676 67.500 23.932 219.645 80.986 173.043 11.098 8.692 13.146
Shareholders Funds 169.539 36.598 37.363 50.278 169.016 245.830 198.338 15.805 -14.996 -29.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.566 157.755 73.232 135.427 212.801 65.696 27.351 32.637 53.427 83.922
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 "4221 - 4221"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.753 euro in 2024 which includes Inventories of 26.370 euro, Receivables of 8.238 euro and cash availability of 13.146 euro.
The company's Equity was valued at -29.988 euro, while total Liabilities amounted to 83.922 euro. Equity decreased by -15.075 euro, from -14.996 euro in 2023, to -29.988 in 2024.

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