Financial results - FAROMAR CONSTRUCT SRL

Financial Summary - Faromar Construct Srl
Unique identification code: 29433185
Registration number: J08/1950/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.916
Employees
Open Account
Company Faromar Construct Srl with Fiscal Code 29433185 recorded a turnover of 2024 of - , with a net profit of -8.916 and having an average number of employees of - . 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 - Faromar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.286 34.046 51.386 42.873 126.222 103.610 14.296 - - 0
Total Income - EUR 33.233 34.094 51.421 42.884 129.278 104.452 19.081 - - 938
Total Expenses - EUR 44.825 32.374 61.177 50.675 54.750 79.779 59.150 - - 9.853
Gross Profit/Loss - EUR -11.593 1.721 -9.756 -7.790 74.528 24.673 -40.069 - - -8.916
Net Profit/Loss - EUR -12.550 1.236 -10.633 -8.223 73.238 22.633 -40.641 - - -8.916
Employees 1 1 2 3 2 1 0 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Faromar Construct Srl

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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 - Faromar Construct Srl - CUI 29433185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.380 29.383 42.954 42.426 38.084 30.828 51.255 - - 25.274
Current Assets 14.059 21.636 26.781 25.684 94.395 90.464 26.498 - - 30.497
Inventories 0 0 553 3.118 95 197 1.877 - - 4.423
Receivables 7.764 8.749 18.966 13.580 42.747 26.749 20.661 - - 22.958
Cash 6.295 12.887 7.261 8.986 51.553 63.518 3.961 - - 3.116
Shareholders Funds -15.454 -14.061 -24.456 -32.231 41.631 63.474 21.426 - - 6.261
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 66.897 66.763 95.846 100.341 90.848 57.818 56.327 - - 49.510
Income in Advance 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 "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 30.497 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 22.958 euro and cash availability of 3.116 euro.
The company's Equity was valued at 6.261 euro, while total Liabilities amounted to 49.510 euro. Equity decreased by -15.046 euro, from 21.426 euro in 2021, to 6.261 in 2024.

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