Financial results - FARKAS-CONSTRUCT SRL

Financial Summary - Farkas-Construct Srl
Unique identification code: 22445638
Registration number: J2007000877195
Nace: 4100
Sales - Ron
325.737
Net Profit - Ron
17.903
Employees
9
Open Account
Company Farkas-Construct Srl with Fiscal Code 22445638 recorded a turnover of 2024 of 325.737, with a net profit of 17.903 and having an average number of employees of 9. 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 - Farkas-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116.430 927.508 1.041.789 493.027 656.118 891.705 1.109.388 814.331 796.639 325.737
Total Income - EUR 1.033.572 644.511 910.415 920.407 736.762 561.579 1.107.597 1.124.643 840.944 277.040
Total Expenses - EUR 1.011.779 641.347 904.465 919.442 735.189 559.923 952.193 1.047.249 819.902 256.081
Gross Profit/Loss - EUR 21.793 3.164 5.951 965 1.573 1.656 155.404 77.394 21.042 20.959
Net Profit/Loss - EUR 18.248 2.620 2.652 758 1.243 979 133.577 70.212 18.269 17.903
Employees 48 36 37 40 29 25 21 22 18 9
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 -58.9%, from 796.639 euro in the year 2023, to 325.737 euro in 2024. The Net Profit decreased by -263 euro, from 18.269 euro in 2023, to 17.903 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 - Farkas-Construct Srl - CUI 22445638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.606 96.783 115.437 102.251 88.612 140.542 184.894 214.447 10.346 1.466
Current Assets 807.025 601.392 614.828 1.034.227 1.112.908 827.596 811.910 1.216.363 992.686 787.159
Inventories 635.476 254.362 112.639 474.998 541.928 215.060 215.095 596.656 295.603 217.261
Receivables 167.948 345.649 472.010 558.150 568.467 577.733 512.342 489.621 618.259 536.131
Cash 3.600 1.381 30.180 1.079 2.513 34.803 84.473 130.085 68.768 23.767
Shareholders Funds 46.465 48.611 50.440 50.272 58.971 58.832 191.104 255.217 220.040 236.713
Social Capital 1.125 1.113 1.095 1.074 9.483 9.303 9.097 9.125 9.097 9.046
Debts 805.165 649.564 680.422 1.086.792 1.143.123 909.306 805.701 1.175.593 778.343 551.077
Income in Advance 0 0 0 0 0 0 0 0 4.650 835
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 787.159 euro in 2024 which includes Inventories of 217.261 euro, Receivables of 536.131 euro and cash availability of 23.767 euro.
The company's Equity was valued at 236.713 euro, while total Liabilities amounted to 551.077 euro. Equity increased by 17.903 euro, from 220.040 euro in 2023, to 236.713 in 2024. The Debt Ratio was 69.9% in the year 2024.

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