Financial results - FONSTER SRL

Financial Summary - Fonster Srl
Unique identification code: 26406992
Registration number: J39/21/2010
Nace: 4120
Sales - Ron
2.846.611
Net Profit - Ron
45.128
Employees
76
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Company Fonster Srl with Fiscal Code 26406992 recorded a turnover of 2024 of 2.846.611, with a net profit of 45.128 and having an average number of employees of 76. 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 - Fonster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.729.182 1.247.857 1.020.409 1.173.132 1.109.305 1.342.284 1.375.692 2.033.039 2.096.471 2.846.611
Total Income - EUR 2.873.785 1.144.299 1.088.680 1.215.385 1.464.304 1.383.277 1.695.558 2.082.913 2.335.919 3.295.784
Total Expenses - EUR 2.807.484 1.009.987 1.052.660 1.147.173 1.422.911 1.317.036 1.539.145 2.071.588 2.292.490 3.241.677
Gross Profit/Loss - EUR 66.301 134.313 36.020 68.212 41.394 66.241 156.413 11.326 43.429 54.107
Net Profit/Loss - EUR 66.301 112.162 13.492 59.859 26.941 64.516 137.443 9.885 36.459 45.128
Employees 25 80 72 106 108 87 113 137 0 76
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 36.5%, from 2.096.471 euro in the year 2023, to 2.846.611 euro in 2024. The Net Profit increased by 8.873 euro, from 36.459 euro in 2023, to 45.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fonster Srl - CUI 26406992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881.277 803.162 949.253 864.220 648.398 511.125 496.151 2.132.902 2.668.983 228.526
Current Assets 969.868 780.768 674.215 768.959 728.246 970.061 817.522 631.128 679.917 881.571
Inventories 367.095 207.275 131.803 73.659 137.522 84.325 102.979 108.678 283.677 201.924
Receivables 557.023 523.376 440.866 416.009 350.330 770.650 690.411 439.127 319.029 603.523
Cash 45.750 50.118 101.546 279.291 240.394 115.086 24.133 83.324 77.212 76.125
Shareholders Funds 173.962 234.248 91.401 211.614 234.457 294.529 425.440 436.645 471.781 514.272
Social Capital 90 89 11.033 118.277 115.986 113.787 111.264 111.609 111.271 110.649
Debts 1.121.799 1.349.683 1.141.234 1.140.848 961.555 1.054.696 981.692 2.421.133 2.889.132 1.540.514
Income in Advance 555.384 476.585 396.488 318.502 180.631 131.962 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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.571 euro in 2024 which includes Inventories of 201.924 euro, Receivables of 603.523 euro and cash availability of 76.125 euro.
The company's Equity was valued at 514.272 euro, while total Liabilities amounted to 1.540.514 euro. Equity increased by 45.128 euro, from 471.781 euro in 2023, to 514.272 in 2024.

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