Financial results - FUNAR DESIGN CONSTRUCT SRL

Financial Summary - Funar Design Construct Srl
Unique identification code: 37556430
Registration number: J01/554/2017
Nace: 4120
Sales - Ron
173.535
Net Profit - Ron
5.463
Employees
8
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Company Funar Design Construct Srl with Fiscal Code 37556430 recorded a turnover of 2024 of 173.535, with a net profit of 5.463 and having an average number of employees of 8. 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 - Funar Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.554 78.808 100.549 92.564 212.669 128.188 174.806 173.535
Total Income - EUR - - 34.554 78.808 100.549 92.564 212.669 128.188 174.806 173.535
Total Expenses - EUR - - 19.958 54.256 97.531 86.853 156.077 126.319 143.612 167.212
Gross Profit/Loss - EUR - - 14.596 24.552 3.017 5.711 56.592 1.868 31.193 6.323
Net Profit/Loss - EUR - - 14.250 23.762 2.008 4.904 54.465 668 29.789 5.463
Employees - - 5 8 10 8 9 9 9 8
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 -0.2%, from 174.806 euro in the year 2023, to 173.535 euro in 2024. The Net Profit decreased by -24.159 euro, from 29.789 euro in 2023, to 5.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Funar Design Construct Srl - CUI 37556430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 3.920 11.011 11.820 37.226 64.941 63.842 55.291
Current Assets - - 17.661 27.805 44.093 39.806 71.737 37.228 52.803 53.412
Inventories - - 4.025 12.023 19.515 18.988 46.426 36.613 29.771 14.708
Receivables - - 0 14 513 0 0 109 746 11.085
Cash - - 13.636 15.767 24.065 20.818 25.312 506 22.286 27.619
Shareholders Funds - - 14.294 24.522 3.928 8.758 61.007 61.865 91.466 83.307
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.477 7.203 51.176 42.868 47.956 40.304 25.179 25.396
Income in Advance - - 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 "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 53.412 euro in 2024 which includes Inventories of 14.708 euro, Receivables of 11.085 euro and cash availability of 27.619 euro.
The company's Equity was valued at 83.307 euro, while total Liabilities amounted to 25.396 euro. Equity decreased by -7.648 euro, from 91.466 euro in 2023, to 83.307 in 2024.

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