Financial results - FONI IMPEX CONSTRUCT SRL

Financial Summary - Foni Impex Construct Srl
Unique identification code: 21229458
Registration number: J2007004106408
Nace: 4755
Sales - Ron
497.337
Net Profit - Ron
31.298
Employees
4
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Company Foni Impex Construct Srl with Fiscal Code 21229458 recorded a turnover of 2024 of 497.337, with a net profit of 31.298 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foni Impex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 38.211 17.427 228.512 191.817 232.511 329.691 402.932 497.337
Total Income - EUR 0 0 38.211 17.427 241.034 194.265 232.511 329.691 402.933 498.078
Total Expenses - EUR 1.752 1.350 25.489 19.323 194.023 190.283 218.635 295.668 388.976 461.220
Gross Profit/Loss - EUR -1.752 -1.350 12.722 -1.896 47.011 3.982 13.876 34.023 13.957 36.858
Net Profit/Loss - EUR -1.752 -1.350 11.574 -2.417 44.539 2.370 12.060 31.251 10.949 31.298
Employees 0 0 0 2 2 2 2 2 3 4
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 24.1%, from 402.932 euro in the year 2023, to 497.337 euro in 2024. The Net Profit increased by 20.410 euro, from 10.949 euro in 2023, to 31.298 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 - Foni Impex Construct Srl - CUI 21229458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.102 1.248 893 576 354 2.141 2.185 2.245 1.509 40.414
Current Assets 11.666 11.027 36.542 20.993 54.220 60.745 49.826 59.913 43.309 70.331
Inventories 362 358 7.904 4.520 5.492 3.488 1.928 5.389 0 9.528
Receivables 0 0 14.304 0 15.322 12.884 13.681 16.043 14.339 26.857
Cash 11.305 10.670 14.334 16.473 33.406 44.373 34.218 38.481 28.970 33.946
Shareholders Funds 9.187 7.743 19.187 16.417 47.814 40.790 38.114 34.050 15.586 31.394
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.582 4.532 18.249 5.151 6.760 22.095 14.044 28.170 29.232 79.481
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.331 euro in 2024 which includes Inventories of 9.528 euro, Receivables of 26.857 euro and cash availability of 33.946 euro.
The company's Equity was valued at 31.394 euro, while total Liabilities amounted to 79.481 euro. Equity increased by 15.895 euro, from 15.586 euro in 2023, to 31.394 in 2024.

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