Financial results - CONSTFUNERAR S.R.L.

Financial Summary - Constfunerar S.r.l.
Unique identification code: 40412434
Registration number: J27/42/2019
Nace: 4120
Sales - Ron
45.701
Net Profit - Ron
-2.072
Employees
1
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Company Constfunerar S.r.l. with Fiscal Code 40412434 recorded a turnover of 2024 of 45.701, with a net profit of -2.072 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 - Constfunerar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.191 5.096 90.941 3.280 50.937 45.701
Total Income - EUR - - - - 22.537 5.137 93.533 4.984 53.521 49.082
Total Expenses - EUR - - - - 11.481 283 56.313 5.397 11.030 50.663
Gross Profit/Loss - EUR - - - - 11.056 4.854 37.220 -413 42.490 -1.581
Net Profit/Loss - EUR - - - - 10.510 4.700 36.284 -457 41.955 -2.072
Employees - - - - 1 0 4 0 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. In the last year of activity, the sales decreased by -9.8%, from 50.937 euro in the year 2023, to 45.701 euro in 2024. The Net Profit decreased by -41.721 euro, from 41.955 euro in 2023, to 0 in the last year.
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 - Constfunerar S.r.l. - CUI 40412434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.402 406 404 402
Current Assets - - - - 18.614 21.494 55.477 56.682 62.100 65.306
Inventories - - - - 16.006 16.759 23.040 23.466 46.895 43.069
Receivables - - - - 11 10 2.714 5.872 7.659 10.163
Cash - - - - 2.597 4.725 29.724 27.344 7.546 12.073
Shareholders Funds - - - - 10.552 15.051 51.002 49.961 45.795 43.467
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.062 6.443 6.877 7.126 16.710 22.241
Income in Advance - - - - 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 65.306 euro in 2024 which includes Inventories of 43.069 euro, Receivables of 10.163 euro and cash availability of 12.073 euro.
The company's Equity was valued at 43.467 euro, while total Liabilities amounted to 22.241 euro. Equity decreased by -2.072 euro, from 45.795 euro in 2023, to 43.467 in 2024.

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