Financial results - FUFI INSTAL SRL

Financial Summary - Fufi Instal Srl
Unique identification code: 27830901
Registration number: J23/57/2014
Nace: 4322
Sales - Ron
47.812
Net Profit - Ron
-919
Employees
1
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Company Fufi Instal Srl with Fiscal Code 27830901 recorded a turnover of 2024 of 47.812, with a net profit of -919 and having an average number of employees of 1. 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 - Fufi Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.710 18.566 26.860 36.531 39.222 33.870 30.975 50.734 50.291 47.812
Total Income - EUR 22.981 18.651 26.861 36.531 39.222 33.926 30.975 50.734 53.209 47.833
Total Expenses - EUR 23.472 16.339 25.260 31.691 28.853 26.884 26.870 28.341 53.616 48.273
Gross Profit/Loss - EUR -491 2.311 1.601 4.841 10.369 7.042 4.105 22.393 -407 -440
Net Profit/Loss - EUR -1.180 1.752 795 3.841 8.949 6.026 3.188 21.107 -1.017 -919
Employees 0 0 0 0 0 0 0 0 1 1
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 -4.4%, from 50.291 euro in the year 2023, to 47.812 euro in 2024.
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 - Fufi Instal Srl - CUI 27830901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.843 1.948 1.915 1.880 1.844 1.809 1.769 1.774 737 0
Current Assets 14.114 13.415 15.972 21.564 30.545 33.507 36.981 55.831 17.814 25.169
Inventories 0 874 2.391 2.347 2.302 2.258 2.208 2.215 1.578 14.756
Receivables 3.043 2.547 1.609 5.609 5.501 6.895 6.686 6.539 -370 2.812
Cash 11.071 9.994 11.971 13.607 22.743 24.354 28.087 47.078 16.606 7.601
Shareholders Funds 12.298 13.924 14.484 18.059 26.658 32.179 34.653 55.867 13.142 8.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.660 1.439 3.403 5.385 5.731 3.137 4.096 1.738 5.410 16.437
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 "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 25.169 euro in 2024 which includes Inventories of 14.756 euro, Receivables of 2.812 euro and cash availability of 7.601 euro.
The company's Equity was valued at 8.732 euro, while total Liabilities amounted to 16.437 euro. Equity decreased by -4.337 euro, from 13.142 euro in 2023, to 8.732 in 2024.

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