Financial results - FAROS CONSTRUCT S.R.L.

Financial Summary - Faros Construct S.r.l.
Unique identification code: 48924979
Registration number: J2023019057407
Nace: 4120
Sales - Ron
31.803
Net Profit - Ron
10.132
Employees
1
Open Account
Company Faros Construct S.r.l. with Fiscal Code 48924979 recorded a turnover of 2024 of 31.803, with a net profit of 10.132 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 - Faros Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.329 31.803
Total Income - EUR - - - - - - - - 5.329 31.803
Total Expenses - EUR - - - - - - - - 548 21.400
Gross Profit/Loss - EUR - - - - - - - - 4.781 10.402
Net Profit/Loss - EUR - - - - - - - - 4.728 10.132
Employees - - - - - - - - 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 500.1%, from 5.329 euro in the year 2023, to 31.803 euro in 2024. The Net Profit increased by 5.430 euro, from 4.728 euro in 2023, to 10.132 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 - Faros Construct S.r.l. - CUI 48924979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 938
Current Assets - - - - - - - - 5.501 28.337
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 20.706
Cash - - - - - - - - 5.501 7.630
Shareholders Funds - - - - - - - - 4.931 10.373
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 571 18.902
Income in Advance - - - - - - - - 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 28.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.706 euro and cash availability of 7.630 euro.
The company's Equity was valued at 10.373 euro, while total Liabilities amounted to 18.902 euro. Equity increased by 5.470 euro, from 4.931 euro in 2023, to 10.373 in 2024.

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