Financial results - FOND INVEST SRL

Financial Summary - Fond Invest Srl
Unique identification code: 12035622
Registration number: J1999000145518
Nace: 6820
Sales - Ron
6.441
Net Profit - Ron
132.920
Employees
1
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Company Fond Invest Srl with Fiscal Code 12035622 recorded a turnover of 2024 of 6.441, with a net profit of 132.920 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fond Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.739 7.792 20.812 17.622 23.563 43.361 13.242 33.901 47.684 6.441
Total Income - EUR 133.659 265.430 20.812 17.622 23.563 43.552 785.536 33.901 47.685 168.620
Total Expenses - EUR 9.020 129.878 8.024 9.173 20.997 12.289 63.287 15.022 14.578 10.982
Gross Profit/Loss - EUR 124.639 135.552 12.789 8.449 2.567 31.263 722.249 18.880 33.107 157.638
Net Profit/Loss - EUR 123.597 89.902 12.164 7.920 1.860 29.957 714.560 18.581 32.668 132.920
Employees 0 0 0 0 0 0 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 decreased by -86.4%, from 47.684 euro in the year 2023, to 6.441 euro in 2024. The Net Profit increased by 100.434 euro, from 32.668 euro in 2023, to 132.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOND INVEST SRL

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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 Invest Srl - CUI 12035622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.544 236.627 232.472 218.933 214.693 210.623 205.596 207.248 206.619 203.333
Current Assets 101.453 45.859 38.344 55.348 29.469 52.521 578.406 28.330 63.294 56.522
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.310 18.745 15.106 23.019 5.630 40.041 13.108 3.550 55.899 47.848
Cash 10.143 27.114 23.239 32.329 23.839 12.480 565.299 24.779 7.395 8.674
Shareholders Funds 408.722 288.772 278.076 280.894 232.950 258.490 773.697 215.840 247.853 244.950
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.856 -5.711 -6.694 -6.058 11.757 5.187 10.305 19.738 22.060 14.905
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 "6820 - 6820"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.848 euro and cash availability of 8.674 euro.
The company's Equity was valued at 244.950 euro, while total Liabilities amounted to 14.905 euro. Equity decreased by -1.519 euro, from 247.853 euro in 2023, to 244.950 in 2024.

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