Financial results - FOND CONSTRUCT S.R.L.

Financial Summary - Fond Construct S.r.l.
Unique identification code: 34462217
Registration number: J15/303/2015
Nace: 4120
Sales - Ron
51.893
Net Profit - Ron
27.287
Employees
1
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Company Fond Construct S.r.l. with Fiscal Code 34462217 recorded a turnover of 2024 of 51.893, with a net profit of 27.287 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 - Fond Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.071 20.124 8.521 33.908 31.305 39.366 39.514 40.798 46.115 51.893
Total Income - EUR 89.071 20.310 11.244 54.317 50.512 55.498 53.945 62.832 66.601 62.682
Total Expenses - EUR 76.180 19.641 10.786 29.396 47.080 33.470 31.736 38.263 36.110 34.491
Gross Profit/Loss - EUR 12.891 669 459 24.921 3.432 22.028 22.208 24.569 30.491 28.191
Net Profit/Loss - EUR 10.828 562 121 23.604 1.917 20.489 20.622 22.684 25.613 27.287
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 13.2%, from 46.115 euro in the year 2023, to 51.893 euro in 2024. The Net Profit increased by 1.817 euro, from 25.613 euro in 2023, to 27.287 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 - Fond Construct S.r.l. - CUI 34462217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.835 37.627 106.450 144.841 132.544 120.720 109.904 100.834 91.259 81.531
Current Assets 50.820 30.541 35.936 47.932 30.345 33.379 18.689 11.847 14.189 19.078
Inventories 0 1.273 0 0 3.014 1.338 0 0 0 0
Receivables 11.164 13.845 25.613 21.862 16.650 8.862 1.440 785 783 778
Cash 39.656 15.422 10.323 26.070 10.681 23.179 17.249 11.062 13.406 18.300
Shareholders Funds 10.873 11.324 11.253 67.143 67.760 86.965 85.624 102.490 96.079 93.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.781 56.844 131.132 125.630 95.129 67.134 42.968 10.191 9.368 7.572
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 19.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 778 euro and cash availability of 18.300 euro.
The company's Equity was valued at 93.037 euro, while total Liabilities amounted to 7.572 euro. Equity decreased by -2.505 euro, from 96.079 euro in 2023, to 93.037 in 2024.

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