Financial results - FARKAS ROOF S.R.L.

Financial Summary - Farkas Roof S.r.l.
Unique identification code: 42548662
Registration number: J12/1394/2020
Nace: 4391
Sales - Ron
39.047
Net Profit - Ron
9.829
Employees
1
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Company Farkas Roof S.r.l. with Fiscal Code 42548662 recorded a turnover of 2024 of 39.047, with a net profit of 9.829 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.943 10.170 29.691 43.158 39.047
Total Income - EUR - - - - - 8.943 10.170 29.691 43.158 39.048
Total Expenses - EUR - - - - - 10.556 10.818 19.350 44.137 28.841
Gross Profit/Loss - EUR - - - - - -1.613 -648 10.341 -979 10.207
Net Profit/Loss - EUR - - - - - -1.702 -749 10.050 -1.346 9.829
Employees - - - - - 3 1 2 3 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 -9.0%, from 43.158 euro in the year 2023, to 39.047 euro in 2024. The Net Profit increased by 9.829 euro, from 0 euro in 2023, to 9.829 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 Roof S.r.l. - CUI 42548662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.665
Current Assets - - - - - 2.369 4.172 9.667 7.135 11.481
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.271 3.352 2.175 3.237 1.207
Cash - - - - - 1.098 820 7.492 3.898 10.274
Shareholders Funds - - - - - -1.661 -2.374 7.669 4.278 11.960
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.030 6.545 1.998 2.857 1.186
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.207 euro and cash availability of 10.274 euro.
The company's Equity was valued at 11.960 euro, while total Liabilities amounted to 1.186 euro. Equity increased by 7.706 euro, from 4.278 euro in 2023, to 11.960 in 2024.

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