Financial results - FAROM IMOBILIARE SRL

Financial Summary - Farom Imobiliare Srl
Unique identification code: 15566190
Registration number: J40/9207/2003
Nace: 4120
Sales - Ron
1.858
Net Profit - Ron
-10.000
Employees
1
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Company Farom Imobiliare Srl with Fiscal Code 15566190 recorded a turnover of 2024 of 1.858, with a net profit of -10.000 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 - Farom Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.998 3.021 3.026 2.522 1.004 2.004 2.268 757 1.858
Total Income - EUR 0 2.006 3.021 3.026 2.522 1.004 2.004 2.303 66.137 3.484
Total Expenses - EUR 7.043 6.644 5.805 6.240 5.796 4.386 3.911 5.092 35.691 13.450
Gross Profit/Loss - EUR -7.043 -4.638 -2.784 -3.214 -3.274 -3.382 -1.907 -2.789 30.446 -9.966
Net Profit/Loss - EUR -7.043 -4.698 -2.875 -3.305 -3.350 -3.410 -1.966 -2.856 24.949 -10.000
Employees 1 1 0 0 0 0 0 0 1 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 increased by 146.8%, from 757 euro in the year 2023, to 1.858 euro in 2024. The Net Profit decreased by -24.809 euro, from 24.949 euro in 2023, to 0 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 - Farom Imobiliare Srl - CUI 15566190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.787 268.803 262.163 255.344 248.447 241.822 234.587 233.437 207.894 205.649
Current Assets 2.815 2.889 3.465 2.849 3.134 2.717 2.452 2.184 11.241 2.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.712 2.553 2.181 1.814 1.560 1.653 1.526 1.604 644 580
Cash 103 335 1.285 1.035 1.573 1.065 926 580 10.597 1.865
Shareholders Funds 242.561 235.389 229.113 221.603 213.905 206.440 199.895 197.659 211.086 199.906
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 34.041 36.302 36.271 36.350 37.440 38.100 37.144 37.961 8.050 7.775
Income in Advance 0 249 245 240 236 0 0 0 0 412
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 580 euro and cash availability of 1.865 euro.
The company's Equity was valued at 199.906 euro, while total Liabilities amounted to 7.775 euro. Equity decreased by -10.000 euro, from 211.086 euro in 2023, to 199.906 in 2024. The Debt Ratio was 3.7% in the year 2024.

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