Financial results - FUNCIARA SRL

Financial Summary - Funciara Srl
Unique identification code: 14370631
Registration number: J08/1366/2001
Nace: 7112
Sales - Ron
91.516
Net Profit - Ron
-17.676
Employees
7
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Company Funciara Srl with Fiscal Code 14370631 recorded a turnover of 2024 of 91.516, with a net profit of -17.676 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.178 24.621 72.544 84.363 61.888 152.974 91.157 59.452 125.539 91.516
Total Income - EUR 35.803 24.621 72.545 84.401 63.384 152.982 92.513 83.624 170.438 139.346
Total Expenses - EUR 91.425 47.556 63.335 68.073 87.203 146.925 83.583 103.395 141.607 154.922
Gross Profit/Loss - EUR -55.622 -22.935 9.210 16.328 -23.818 6.057 8.930 -19.771 28.830 -15.576
Net Profit/Loss - EUR -55.622 -23.181 8.218 15.484 -24.464 4.688 8.242 -20.195 27.594 -17.676
Employees 8 8 6 3 3 3 3 4 5 7
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 -26.7%, from 125.539 euro in the year 2023, to 91.516 euro in 2024. The Net Profit decreased by -27.439 euro, from 27.594 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FUNCIARA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Funciara Srl - CUI 14370631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.988 123.076 109.568 92.775 84.939 71.749 161.856 186.191 174.201 127.399
Current Assets 74.529 56.072 78.299 116.212 104.989 100.900 101.110 99.500 142.819 143.202
Inventories 0 434 0 0 0 0 0 9 6.701 6.620
Receivables 54.763 54.008 55.286 72.028 81.174 66.333 94.505 88.659 128.253 86.205
Cash 19.765 1.630 23.013 44.184 23.814 34.567 6.605 10.832 7.865 50.378
Shareholders Funds 196.454 168.366 173.735 186.031 157.964 159.657 164.359 145.136 172.290 153.651
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 17.063 10.801 14.157 22.956 31.963 19.940 98.608 76.492 85.063 93.819
Income in Advance 0 0 0 0 0 0 0 64.062 59.666 23.131
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.202 euro in 2024 which includes Inventories of 6.620 euro, Receivables of 86.205 euro and cash availability of 50.378 euro.
The company's Equity was valued at 153.651 euro, while total Liabilities amounted to 93.819 euro. Equity decreased by -17.676 euro, from 172.290 euro in 2023, to 153.651 in 2024. The Debt Ratio was 34.7% in the year 2024.

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