Financial results - FOUNTAIN DESIGN S.R.L.

Financial Summary - Fountain Design S.r.l.
Unique identification code: 30573557
Registration number: J2020000464125
Nace: 4322
Sales - Ron
708.301
Net Profit - Ron
466.051
Employees
6
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Company Fountain Design S.r.l. with Fiscal Code 30573557 recorded a turnover of 2024 of 708.301, with a net profit of 466.051 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fountain Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.969 144.006 80.561 171.645 367.236 231.906 379.039 866.727 457.517 708.301
Total Income - EUR 92.072 144.088 80.606 174.145 368.742 238.101 389.965 866.745 492.855 718.930
Total Expenses - EUR 67.975 93.924 77.057 112.135 246.948 175.955 322.551 236.135 343.073 220.029
Gross Profit/Loss - EUR 24.097 50.165 3.549 62.010 121.794 62.146 67.414 630.610 149.781 498.901
Net Profit/Loss - EUR 20.228 42.138 2.584 60.269 118.107 59.998 63.982 621.769 144.853 466.051
Employees 3 3 2 4 5 5 5 5 6 6
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 55.7%, from 457.517 euro in the year 2023, to 708.301 euro in 2024. The Net Profit increased by 322.008 euro, from 144.853 euro in 2023, to 466.051 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 - Fountain Design S.r.l. - CUI 30573557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.891 5.128 2.613 3.554 17.743 19.372 28.033 34.760 66.942 68.436
Current Assets 29.159 43.430 54.658 102.499 193.286 287.999 555.627 1.275.667 483.788 734.506
Inventories 3.644 1.007 12.306 8.364 3.446 41.673 24.588 88.540 51.939 0
Receivables 15.602 12.859 50.742 69.148 65.005 51.422 145.773 663.850 182.984 371.910
Cash 9.912 29.564 -8.389 24.987 124.834 194.904 385.266 523.277 248.865 362.596
Shareholders Funds 33.055 46.862 48.653 62.857 179.746 175.915 235.997 621.817 327.438 466.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.427 2.124 9.039 43.608 33.299 32.658 107.820 667.135 105.567 336.843
Income in Advance 0 0 0 0 0 102.283 246.286 31.911 128.640 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 371.910 euro and cash availability of 362.596 euro.
The company's Equity was valued at 466.099 euro, while total Liabilities amounted to 336.843 euro. Equity increased by 140.492 euro, from 327.438 euro in 2023, to 466.099 in 2024.

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