Financial results - FARUL CONSTRUCT 90 S.R.L.

Financial Summary - Farul Construct 90 S.r.l.
Unique identification code: 409723
Registration number: J40/5031/1991
Nace: 4211
Sales - Ron
31.723
Net Profit - Ron
-13.094
Employees
2
Open Account
Company Farul Construct 90 S.r.l. with Fiscal Code 409723 recorded a turnover of 2016 of 31.723, with a net profit of -13.094 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farul Construct 90 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.251 35.138 - - - - - - - -
Total Income - EUR 89.951 35.138 - - - - - - - -
Total Expenses - EUR 93.980 48.938 - - - - - - - -
Gross Profit/Loss - EUR -4.030 -13.800 - - - - - - - -
Net Profit/Loss - EUR -4.030 -14.503 - - - - - - - -
Employees 1 2 - - - - - - - -
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 -59.3%, from 87.251 euro in the year 2015, to 35.138 euro in 2016.
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 - Farul Construct 90 S.r.l. - CUI 409723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 80.954 76.581 - - - - - - - -
Inventories 14.109 31.857 - - - - - - - -
Receivables 50.132 32.254 - - - - - - - -
Cash 16.713 12.470 - - - - - - - -
Shareholders Funds 65.853 50.678 - - - - - - - -
Social Capital 47 47 - - - - - - - -
Debts 15.100 25.903 - - - - - - - -
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.581 euro in 2016 which includes Inventories of 31.857 euro, Receivables of 32.254 euro and cash availability of 12.470 euro.
The company's Equity was valued at 50.678 euro, while total Liabilities amounted to 25.903 euro. Equity decreased by -14.503 euro, from 65.853 euro in 2015, to 50.678 in 2016.

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