Financial results - FORNIX SRL

Financial Summary - Fornix Srl
Unique identification code: 27720305
Registration number: J2010001060172
Nace: 4100
Sales - Ron
192.468
Net Profit - Ron
15.363
Employees
2
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Company Fornix Srl with Fiscal Code 27720305 recorded a turnover of 2024 of 192.468, with a net profit of 15.363 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fornix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.630 62.938 194.653 130.904 406.657 258.767 174.194 233.702 190.985 192.468
Total Income - EUR 135.635 65.911 195.636 130.913 407.550 258.807 174.223 234.411 191.037 192.490
Total Expenses - EUR 111.739 63.411 174.626 125.743 316.535 192.172 138.385 204.059 143.735 174.202
Gross Profit/Loss - EUR 23.896 2.500 21.010 5.170 91.015 66.635 35.838 30.352 47.302 18.289
Net Profit/Loss - EUR 19.042 887 19.083 3.861 86.940 64.224 34.305 28.289 45.622 15.363
Employees 3 3 3 2 2 2 2 2 2 2
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 1.3%, from 190.985 euro in the year 2023, to 192.468 euro in 2024. The Net Profit decreased by -30.003 euro, from 45.622 euro in 2023, to 15.363 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 - Fornix Srl - CUI 27720305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.958 9.490 2.198 271 1.682 1.302 991 37.823 45.111 53.162
Current Assets 53.873 47.801 88.082 68.943 142.197 191.468 164.356 130.373 148.649 108.878
Inventories 901 2.590 290 3.227 4.125 4.389 4.292 4.305 2.735 2.432
Receivables 15.315 6.592 6.282 11.114 26.977 92.069 5.326 7.452 117.048 64.833
Cash 37.657 38.620 81.509 54.603 111.095 95.009 154.738 118.615 28.865 41.613
Shareholders Funds 39.866 26.986 45.612 29.903 112.681 115.065 96.578 97.638 121.811 95.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.966 30.305 44.668 39.311 31.198 77.705 68.768 70.558 71.948 66.377
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.878 euro in 2024 which includes Inventories of 2.432 euro, Receivables of 64.833 euro and cash availability of 41.613 euro.
The company's Equity was valued at 95.664 euro, while total Liabilities amounted to 66.377 euro. Equity decreased by -25.467 euro, from 121.811 euro in 2023, to 95.664 in 2024.

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