Financial results - FORMACONS SRL

Financial Summary - Formacons Srl
Unique identification code: 13527550
Registration number: J29/961/2000
Nace: 4120
Sales - Ron
9.456.524
Net Profit - Ron
947.958
Employees
62
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Company Formacons Srl with Fiscal Code 13527550 recorded a turnover of 2024 of 9.456.524, with a net profit of 947.958 and having an average number of employees of 62. 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 - Formacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.737.415 2.820.905 2.399.171 2.793.473 5.434.490 5.978.972 5.815.362 7.466.724 10.034.728 9.456.524
Total Income - EUR 2.755.655 2.839.042 2.411.814 2.801.125 5.454.243 6.038.884 5.838.086 7.479.093 10.069.692 9.599.276
Total Expenses - EUR 2.564.403 2.578.190 2.258.649 2.639.548 4.952.586 5.631.577 5.341.891 6.923.197 9.067.887 8.464.795
Gross Profit/Loss - EUR 191.252 260.852 153.165 161.577 501.657 407.307 496.196 555.896 1.001.804 1.134.481
Net Profit/Loss - EUR 160.550 216.840 124.448 132.502 418.464 342.858 424.522 469.251 856.863 947.958
Employees 66 66 64 65 63 62 67 64 62 62
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 -5.2%, from 10.034.728 euro in the year 2023, to 9.456.524 euro in 2024. The Net Profit increased by 95.884 euro, from 856.863 euro in 2023, to 947.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Formacons Srl - CUI 13527550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.245 319.089 292.613 543.218 438.110 524.543 668.830 1.360.928 977.605 1.263.841
Current Assets 421.319 348.082 325.072 920.107 1.129.286 967.420 1.665.770 1.835.131 2.076.789 2.068.162
Inventories 141.221 132.893 149.984 271.503 298.667 254.164 529.731 743.570 488.225 357.964
Receivables 234.321 208.336 174.201 638.688 279.866 424.065 289.508 497.354 170.661 168.098
Cash 45.777 6.853 887 9.916 550.754 289.191 846.531 594.208 1.417.903 1.542.101
Shareholders Funds 193.165 249.122 288.243 316.831 500.981 631.030 743.650 498.649 886.172 977.103
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 346.164 544.106 277.723 657.940 458.898 513.800 960.892 1.936.693 1.250.615 1.288.387
Income in Advance 170.055 270.650 42.788 619.200 742.202 231.313 482.028 591.077 587.501 693.877
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 2.068.162 euro in 2024 which includes Inventories of 357.964 euro, Receivables of 168.098 euro and cash availability of 1.542.101 euro.
The company's Equity was valued at 977.103 euro, while total Liabilities amounted to 1.288.387 euro. Equity increased by 95.884 euro, from 886.172 euro in 2023, to 977.103 in 2024. The Debt Ratio was 43.5% in the year 2024.

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