Financial results - SFR CONSTRUCTII FINISARI S.R.L.

Financial Summary - Sfr Constructii Finisari S.r.l.
Unique identification code: 20605058
Registration number: J25/27/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18.658
Employees
1
Open Account
Company Sfr Constructii Finisari S.r.l. with Fiscal Code 20605058 recorded a turnover of 2024 of - , with a net profit of -18.658 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 - Sfr Constructii Finisari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 36.638 114.234 67.691 64.538 130.959 87.605 62.309 0
Total Income - EUR 0 0 36.757 114.366 174.948 66.754 224.606 87.605 62.309 0
Total Expenses - EUR 0 1.628 34.724 136.890 122.134 35.281 176.185 98.915 85.122 18.658
Gross Profit/Loss - EUR 0 -1.628 2.033 -22.523 52.814 31.473 48.421 -11.310 -22.813 -18.658
Net Profit/Loss - EUR 0 -1.628 1.665 -23.666 52.133 30.850 47.268 -12.186 -23.436 -18.658
Employees 0 0 3 5 5 3 1 1 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.
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 - Sfr Constructii Finisari S.r.l. - CUI 20605058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 42.478 41.698 147.725 149.133 118.652 118.839 15 0
Current Assets 1.874 227 52.086 58.973 27.888 51.852 195.768 47.199 179.570 147.056
Inventories 1.645 0 32.143 36.100 7.071 26.963 93.591 28.091 73.807 76.128
Receivables 229 227 10.359 11.898 3.823 8.391 5.581 5.645 5.458 7.475
Cash 0 0 9.585 10.975 16.994 16.497 96.596 13.462 100.305 63.452
Shareholders Funds -2.465 -4.069 -2.334 -25.958 26.678 57.022 112.823 100.987 77.244 58.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.339 4.295 96.898 126.629 148.935 143.963 201.598 65.051 102.341 88.901
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 147.056 euro in 2024 which includes Inventories of 76.128 euro, Receivables of 7.475 euro and cash availability of 63.452 euro.
The company's Equity was valued at 58.155 euro, while total Liabilities amounted to 88.901 euro. Equity decreased by -18.657 euro, from 77.244 euro in 2023, to 58.155 in 2024.

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