Company Grup F Srl with Fiscal Code 5769871
recorded a turnover of 2024 of
264.233,
with a net profit of
-74.235
and having an average number of employees of
15.
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 -
Grup F Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.127
140.813
157.274
475.076
589.885
662.498
465.653
394.122
378.709
264.233
Total Income - EUR
92.134
141.314
187.846
450.755
612.897
655.961
471.149
395.242
378.777
277.189
Total Expenses - EUR
90.654
113.083
186.528
441.613
559.773
451.481
444.987
406.677
362.062
344.268
Gross Profit/Loss - EUR
1.480
28.230
1.318
9.143
53.124
204.480
26.162
-11.435
16.714
-67.079
Net Profit/Loss - EUR
1.480
27.502
-229
4.342
47.600
199.505
22.617
-15.392
12.922
-74.235
Employees
4
7
8
17
22
26
24
21
18
15
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 -29.8%, from 378.709 euro in the year 2023, to 264.233 euro in 2024.
The Net Profit decreased by -12.850 euro, from 12.922 euro in 2023, to 0 in the last year.
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Financial Rating - GRUP F SRL
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Insolvency Probability
Financial Reports - Grup F Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup F Srl - CUI 5769871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.118
74.733
62.968
88.310
115.259
92.133
63.815
71.005
80.596
76.887
Current Assets
138.378
135.489
162.844
124.764
82.615
232.876
188.936
123.911
136.730
76.610
Inventories
0
497
32.128
9
6.951
137
0
13.022
14.038
20.610
Receivables
131.507
132.791
127.365
116.575
47.220
128.639
81.963
56.714
60.585
50.122
Cash
6.871
2.201
3.351
8.181
28.445
104.100
106.973
54.174
62.107
5.879
Shareholders Funds
1.423
28.911
28.192
28.551
75.669
273.740
218.850
127.773
140.307
65.288
Social Capital
41.912
41.485
40.783
40.034
39.259
38.515
37.661
37.778
37.663
37.453
Debts
226.112
181.310
197.619
185.140
123.672
51.434
33.902
67.143
77.018
88.209
Income in Advance
0
0
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
76.610 euro in 2024 which includes Inventories of
20.610 euro, Receivables of
50.122 euro and cash availability of
5.879 euro.
The company's Equity was valued at
65.288 euro, while total Liabilities amounted to
88.209 euro.
Equity decreased by -74.235 euro, from 140.307 euro in 2023, to 65.288 in 2024.
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