Financial results - FUNCIARA SRL

Financial Summary - Funciara Srl
Unique identification code: 14370631
Registration number: J08/1366/2001
Nace: 7112
Sales - Ron
125.539
Net Profit - Ron
27.594
Employee
5
The most important financial indicators for the company Funciara Srl - Unique Identification Number 14370631: sales in 2023 was 125.539 euro, registering a net profit of 27.594 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Funciara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.881 33.178 24.621 72.544 84.363 61.888 152.974 91.157 59.452 125.539
Total Income - EUR 66.320 35.803 24.621 72.545 84.401 63.384 152.982 92.513 83.624 170.438
Total Expenses - EUR 73.553 91.425 47.556 63.335 68.073 87.203 146.925 83.583 103.395 141.607
Gross Profit/Loss - EUR -7.233 -55.622 -22.935 9.210 16.328 -23.818 6.057 8.930 -19.771 28.830
Net Profit/Loss - EUR -7.233 -55.622 -23.181 8.218 15.484 -24.464 4.688 8.242 -20.195 27.594
Employees 3 8 8 6 3 3 3 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 111.8%, from 59.452 euro in the year 2022, to 125.539 euro in 2023. The Net Profit increased by 27.594 euro, from 0 euro in 2022, to 27.594 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.165 138.988 123.076 109.568 92.775 84.939 71.749 161.856 186.191 174.201
Current Assets 152.497 74.529 56.072 78.299 116.212 104.989 100.900 101.110 99.500 142.819
Inventories 0 0 434 0 0 0 0 0 9 6.701
Receivables 107.867 54.763 54.008 55.286 72.028 81.174 66.333 94.505 88.659 128.253
Cash 24.605 19.765 1.630 23.013 44.184 23.814 34.567 6.605 10.832 7.865
Shareholders Funds 266.560 196.454 168.366 173.735 186.031 157.964 159.657 164.359 145.136 172.290
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 53.358 17.063 10.801 14.157 22.956 31.963 19.940 98.608 76.492 85.063
Income in Advance 0 0 0 0 0 0 0 0 64.062 59.666
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 142.819 euro in 2023 which includes Inventories of 6.701 euro, Receivables of 128.253 euro and cash availability of 7.865 euro.
The company's Equity was valued at 172.290 euro, while total Liabilities amounted to 85.063 euro. Equity increased by 27.594 euro, from 145.136 euro in 2022, to 172.290 in 2023. The Debt Ratio was 26.8% in the year 2023.

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