Financial results - FARKAS PROFI BAU S.R.L.

Financial Summary - Farkas Profi Bau S.r.l.
Unique identification code: 46179053
Registration number: J26/857/2022
Nace: 4120
Sales - Ron
34.261
Net Profit - Ron
1.446
Employees
1
Open Account
Company Farkas Profi Bau S.r.l. with Fiscal Code 46179053 recorded a turnover of 2024 of 34.261, with a net profit of 1.446 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farkas Profi Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.856 39.317 34.261
Total Income - EUR - - - - - - - 40.856 44.279 72.402
Total Expenses - EUR - - - - - - - 37.390 34.347 70.607
Gross Profit/Loss - EUR - - - - - - - 3.466 9.932 1.795
Net Profit/Loss - EUR - - - - - - - 2.924 9.324 1.446
Employees - - - - - - - 0 2 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 decreased by -12.4%, from 39.317 euro in the year 2023, to 34.261 euro in 2024. The Net Profit decreased by -7.827 euro, from 9.324 euro in 2023, to 1.446 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 Profi Bau S.r.l. - CUI 46179053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.791 11.832 25.708
Current Assets - - - - - - - 10.174 8.817 60.941
Inventories - - - - - - - 0 0 38.187
Receivables - - - - - - - 0 4.836 16.501
Cash - - - - - - - 10.174 3.981 6.254
Shareholders Funds - - - - - - - 2.964 12.280 13.927
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.000 8.369 72.722
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.941 euro in 2024 which includes Inventories of 38.187 euro, Receivables of 16.501 euro and cash availability of 6.254 euro.
The company's Equity was valued at 13.927 euro, while total Liabilities amounted to 72.722 euro. Equity increased by 1.716 euro, from 12.280 euro in 2023, to 13.927 in 2024.

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