Financial results - FOONI CONSTRUCT CONCEPT S.R.L.

Financial Summary - Fooni Construct Concept S.r.l.
Unique identification code: 49033817
Registration number: J40/20510/2023
Nace: 4120
Sales - Ron
684.780
Net Profit - Ron
138.952
Employees
10
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Company Fooni Construct Concept S.r.l. with Fiscal Code 49033817 recorded a turnover of 2024 of 684.780, with a net profit of 138.952 and having an average number of employees of 10. 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 - Fooni Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20 684.780
Total Income - EUR - - - - - - - - 20 684.780
Total Expenses - EUR - - - - - - - - 1.079 518.110
Gross Profit/Loss - EUR - - - - - - - - -1.059 166.670
Net Profit/Loss - EUR - - - - - - - - -1.059 138.952
Employees - - - - - - - - 1 10
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 3,406,203.0%, from 20 euro in the year 2023, to 684.780 euro in 2024. The Net Profit increased by 138.952 euro, from 0 euro in 2023, to 138.952 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 - Fooni Construct Concept S.r.l. - CUI 49033817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22 3.608
Current Assets - - - - - - - - 29 222.417
Inventories - - - - - - - - 0 26.751
Receivables - - - - - - - - 0 57.784
Cash - - - - - - - - 29 137.882
Shareholders Funds - - - - - - - - -1.058 137.899
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.109 113.807
Income in Advance - - - - - - - - 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 222.417 euro in 2024 which includes Inventories of 26.751 euro, Receivables of 57.784 euro and cash availability of 137.882 euro.
The company's Equity was valued at 137.899 euro, while total Liabilities amounted to 113.807 euro. Equity increased by 138.952 euro, from -1.058 euro in 2023, to 137.899 in 2024.

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