Financial results - FONI CONS S.R.L.

Financial Summary - Foni Cons S.r.l.
Unique identification code: 24804088
Registration number: J52/975/2008
Nace: 4120
Sales - Ron
180.845
Net Profit - Ron
-49.338
Employees
8
Open Account
Company Foni Cons S.r.l. with Fiscal Code 24804088 recorded a turnover of 2024 of 180.845, with a net profit of -49.338 and having an average number of employees of 8. 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 - Foni Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.700 328.270 198.075 444.700 568.499 609.179 700.799 771.925 514.135 180.845
Total Income - EUR 268.822 339.502 198.123 458.409 580.089 612.487 703.629 776.265 522.019 182.534
Total Expenses - EUR 239.969 245.378 168.855 350.724 447.656 561.385 686.009 835.180 457.074 231.872
Gross Profit/Loss - EUR 28.853 94.124 29.268 107.685 132.433 51.102 17.620 -58.915 64.945 -49.338
Net Profit/Loss - EUR 24.012 78.800 27.065 103.101 126.632 45.278 10.535 -66.290 59.716 -49.338
Employees 16 15 12 9 15 16 19 17 14 8
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 -64.6%, from 514.135 euro in the year 2023, to 180.845 euro in 2024. The Net Profit decreased by -59.382 euro, from 59.716 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foni Cons S.r.l. - CUI 24804088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.238 68.507 57.680 62.472 46.468 32.108 30.452 26.795 16.750 10.343
Current Assets 124.384 185.816 129.510 203.255 174.375 214.488 204.751 325.197 449.753 392.972
Inventories 16.550 544 5.452 5.553 6.619 10.370 17.620 19.724 28.981 46.817
Receivables 73.664 110.949 59.617 76.566 115.439 153.019 116.497 205.361 258.056 247.647
Cash 34.171 74.323 64.441 121.136 52.318 51.098 70.634 100.113 162.715 98.509
Shareholders Funds 116.142 193.757 116.713 191.103 126.674 86.857 95.467 29.473 89.100 39.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.481 60.566 70.477 74.623 94.169 159.739 139.736 322.519 377.403 364.051
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 392.972 euro in 2024 which includes Inventories of 46.817 euro, Receivables of 247.647 euro and cash availability of 98.509 euro.
The company's Equity was valued at 39.264 euro, while total Liabilities amounted to 364.051 euro. Equity decreased by -49.338 euro, from 89.100 euro in 2023, to 39.264 in 2024.

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