Financial results - FARY BETON MIXTE S.R.L.

Financial Summary - Fary Beton Mixte S.r.l.
Unique identification code: 40673740
Registration number: J26/561/2019
Nace: 2361
Sales - Ron
4.782
Net Profit - Ron
-1.246
Employees
1
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Company Fary Beton Mixte S.r.l. with Fiscal Code 40673740 recorded a turnover of 2024 of 4.782, with a net profit of -1.246 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fary Beton Mixte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.441 8.459 22.218 0 0 4.782
Total Income - EUR - - - - 22.932 24.474 34.635 0 0 4.782
Total Expenses - EUR - - - - 21.267 34.774 35.913 5.275 358 6.028
Gross Profit/Loss - EUR - - - - 1.666 -10.300 -1.278 -5.275 -358 -1.246
Net Profit/Loss - EUR - - - - 1.591 -10.362 -1.334 -5.275 -358 -1.246
Employees - - - - 2 2 1 0 0 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.
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 - Fary Beton Mixte S.r.l. - CUI 40673740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.633 13.357 8.660 4.284 4.271 1.513
Current Assets - - - - 7.737 2.022 952 -11 509 2.736
Inventories - - - - 3 157 0 0 515 0
Receivables - - - - 7.460 0 46 0 0 0
Cash - - - - 274 1.865 906 -11 -6 2.736
Shareholders Funds - - - - 1.633 -8.759 -9.899 -15.204 -15.516 -16.676
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.390 20.069 19.511 19.477 20.296 20.924
Income in Advance - - - - 14.347 4.070 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.736 euro.
The company's Equity was valued at -16.676 euro, while total Liabilities amounted to 20.924 euro. Equity decreased by -1.246 euro, from -15.516 euro in 2023, to -16.676 in 2024.

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