Company Fonte Edil Srl with Fiscal Code 22303854
recorded a turnover of 2022 of
45.259,
with a net profit of
12.376
and having an average number of employees of
3.
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 -
Fonte Edil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.851
141.068
118.472
100.544
169.497
118.683
252.377
45.652
-
-
Total Income - EUR
123.749
155.218
119.589
100.720
170.034
118.801
253.262
45.895
-
-
Total Expenses - EUR
106.086
102.121
54.937
44.613
51.992
92.860
133.100
33.064
-
-
Gross Profit/Loss - EUR
17.663
53.097
64.652
56.107
118.042
25.941
120.161
12.831
-
-
Net Profit/Loss - EUR
14.782
44.601
63.018
55.101
116.343
24.831
117.707
12.484
-
-
Employees
1
3
3
3
4
4
4
3
-
-
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 -82.0%, from 252.377 euro in the year 2021, to 45.652 euro in 2022.
The Net Profit decreased by -105.589 euro, from 117.707 euro in 2021, to 12.484 in the last year.
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Financial Rating - FONTE EDIL SRL
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Insolvency Probability
Financial Reports - Fonte Edil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fonte Edil Srl - CUI 22303854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.955
24.950
29.972
9.744
1.976
12.472
12.618
14.588
-
-
Current Assets
125.753
172.378
211.890
246.569
319.333
321.166
412.649
401.430
-
-
Inventories
76.147
105.413
123.455
121.486
190.393
212.251
222.122
226.010
-
-
Receivables
39.664
54.492
63.753
99.307
87.309
58.930
126.244
117.137
-
-
Cash
9.943
12.473
24.682
25.777
41.631
49.985
64.282
58.284
-
-
Shareholders Funds
-19.182
25.615
88.199
141.682
255.280
275.271
386.874
379.494
-
-
Social Capital
90
89
88
86
84
83
81
81
-
-
Debts
189.890
171.712
153.663
114.632
66.029
58.367
38.393
36.524
-
-
Income in Advance
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
401.430 euro in 2022 which includes Inventories of
226.010 euro, Receivables of
117.137 euro and cash availability of
58.284 euro.
The company's Equity was valued at
379.494 euro, while total Liabilities amounted to
36.524 euro.
Equity decreased by -8.580 euro, from 386.874 euro in 2021, to 379.494 in 2022.
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Comments - Fonte Edil Srl