Financial results - CASA FURNICII SRL

Financial Summary - Casa Furnicii Srl
Unique identification code: 20849990
Registration number: J27/153/2007
Nace: 4321
Sales - Ron
95.243
Net Profit - Ron
107
Employees
3
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Company Casa Furnicii Srl with Fiscal Code 20849990 recorded a turnover of 2024 of 95.243, with a net profit of 107 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Furnicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.156 37.723 - 25.248 - 61.809 - 50.276 26.589 95.243
Total Income - EUR 31.532 37.723 - 25.248 - 61.809 - 50.276 33.665 95.243
Total Expenses - EUR 33.698 30.901 - 31.266 - 26.736 - 29.759 33.073 93.460
Gross Profit/Loss - EUR -2.166 6.822 - -6.018 - 35.072 - 20.517 592 1.783
Net Profit/Loss - EUR -3.101 6.444 - -6.270 - 34.455 - 20.517 306 107
Employees 12 10 - 5 - 4 - 3 3 3
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 260.2%, from 26.589 euro in the year 2023, to 95.243 euro in 2024. The Net Profit decreased by -197 euro, from 306 euro in 2023, to 107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA FURNICII SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Furnicii Srl - CUI 20849990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 161 - 155 - 149 - 147 146 145
Current Assets 13.536 22.846 - 41.633 - 34.881 - 97.902 92.092 86.787
Inventories 212 210 - 0 - 0 - 0 0 0
Receivables 12.764 22.051 - 24.478 - 33.770 - 45.115 47.472 61.899
Cash 560 586 - 17.154 - 1.110 - 52.787 44.621 24.889
Shareholders Funds -53.222 -46.235 - -58.949 - 191 - 55.865 56.001 49.239
Social Capital 45 45 - 43 - 41 - 41 40 40
Debts 67.375 69.242 - 100.736 - 34.839 - 42.184 36.237 37.693
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.899 euro and cash availability of 24.889 euro.
The company's Equity was valued at 49.239 euro, while total Liabilities amounted to 37.693 euro. Equity decreased by -6.449 euro, from 56.001 euro in 2023, to 49.239 in 2024.

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