Financial results - FONDIPROD S.R.L.

Financial Summary - Fondiprod S.r.l.
Unique identification code: 26055514
Registration number: J08/3653/2021
Nace: 4120
Sales - Ron
306.807
Net Profit - Ron
74.521
Employees
1
Open Account
Company Fondiprod S.r.l. with Fiscal Code 26055514 recorded a turnover of 2024 of 306.807, with a net profit of 74.521 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 - Fondiprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227 148.057 299.680 143.389 276.919 390.149 216.275 160.573 244.128 306.807
Total Income - EUR 59.321 158.406 307.575 144.235 299.626 432.265 216.275 160.573 245.368 307.762
Total Expenses - EUR 85.423 119.658 217.936 128.234 219.185 270.477 238.395 151.376 192.086 225.301
Gross Profit/Loss - EUR -26.102 38.749 89.639 16.001 80.441 161.789 -22.120 9.197 53.282 82.462
Net Profit/Loss - EUR -26.102 36.828 86.371 14.559 78.119 157.466 -24.283 7.592 50.828 74.521
Employees 2 4 6 6 6 8 10 3 2 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 26.4%, from 244.128 euro in the year 2023, to 306.807 euro in 2024. The Net Profit increased by 23.977 euro, from 50.828 euro in 2023, to 74.521 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 - Fondiprod S.r.l. - CUI 26055514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.339 59.156 48.694 35.262 28.031 40.900 79.432 175.276 326.584 153.686
Current Assets 151.065 79.840 180.630 145.878 209.117 350.538 359.992 359.937 254.876 461.540
Inventories 0 0 53.509 56.472 30.100 30.001 29.069 27.585 50.873 130.706
Receivables 140.802 77.304 118.075 84.327 166.542 298.725 329.786 323.304 201.308 220.252
Cash 10.264 2.536 9.046 5.079 12.474 21.812 1.137 9.048 2.695 110.581
Shareholders Funds 77.364 48.772 2.276 16.836 94.628 245.415 215.690 223.951 274.100 347.271
Social Capital 2.250 2.227 2.189 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 90.040 90.224 227.048 164.303 142.519 146.023 223.735 311.263 307.360 267.955
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 461.540 euro in 2024 which includes Inventories of 130.706 euro, Receivables of 220.252 euro and cash availability of 110.581 euro.
The company's Equity was valued at 347.271 euro, while total Liabilities amounted to 267.955 euro. Equity increased by 74.702 euro, from 274.100 euro in 2023, to 347.271 in 2024.

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