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Financial results - FUN ASCIAGREEN SRL

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Financial Summary - Fun Asciagreen Srl
Unique identification code: 37090940
Registration number: J32/203/2017
Nace: 2361
Sales - Ron
59.285
Net Profit - Ron
2.384
Employees
3
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Company Fun Asciagreen Srl with Fiscal Code 37090940 recorded a turnover of 2024 of 59.285, with a net profit of 2.384 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fun Asciagreen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.629 46.825 33.241 27.664 49.102 48.809 27.151 59.285
Total Income - EUR - - 43.629 46.825 38.930 28.991 49.103 48.809 27.151 59.317
Total Expenses - EUR - - 20.709 37.870 41.684 38.277 39.252 37.919 47.501 56.340
Gross Profit/Loss - EUR - - 22.920 8.955 -2.753 -9.287 9.851 10.890 -20.351 2.977
Net Profit/Loss - EUR - - 22.248 8.422 -3.086 -9.550 9.360 10.466 -20.622 2.384
Employees - - 1 2 2 2 3 2 2 3
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 119.6%, from 27.151 euro in the year 2023, to 59.285 euro in 2024. The Net Profit increased by 2.384 euro, from 0 euro in 2023, to 2.384 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fun Asciagreen Srl - CUI 37090940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 455 725 1.207 964 340 0 0 1.176
Current Assets - - 22.102 8.614 2.326 3.598 4.928 8.456 2.116 1.159
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 396 414 857 852
Cash - - 22.102 8.614 2.326 3.598 4.532 8.043 1.259 307
Shareholders Funds - - 22.292 8.465 -3.044 -12.505 -2.867 7.589 -13.055 -10.598
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 265 890 6.592 17.067 8.136 867 15.232 11.851
Income in Advance - - 0 0 0 0 0 0 0 1.143
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 852 euro and cash availability of 307 euro.
The company's Equity was valued at -10.598 euro, while total Liabilities amounted to 11.851 euro. Equity increased by 2.384 euro, from -13.055 euro in 2023, to -10.598 in 2024. The Debt Ratio was 494.7% in the year 2024.
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