Financial results - FUNCICONS SRL

Financial Summary - Funcicons Srl
Unique identification code: 4787730
Registration number: J1993001968246
Nace: 7111
Sales - Ron
2.309
Net Profit - Ron
661
Employees
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Company Funcicons Srl with Fiscal Code 4787730 recorded a turnover of 2024 of 2.309, with a net profit of 661 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.226 8.829 3.437 13.108 2.234 3.969 10.189 6.136 7.684 2.309
Total Income - EUR 4.226 8.829 3.437 13.108 2.234 3.971 10.190 6.207 7.685 2.310
Total Expenses - EUR 9.547 2.361 5.568 3.445 3.212 3.546 4.714 5.887 2.787 1.468
Gross Profit/Loss - EUR -5.321 6.469 -2.131 9.663 -978 424 5.476 320 4.897 843
Net Profit/Loss - EUR -5.447 6.204 -2.199 9.532 -1.001 305 5.207 209 4.013 661
Employees 2 0 1 1 0 1 1 1 0 0
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 -69.8%, from 7.684 euro in the year 2023, to 2.309 euro in 2024. The Net Profit decreased by -3.329 euro, from 4.013 euro in 2023, to 661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FUNCICONS SRL

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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 - Funcicons Srl - CUI 4787730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007 554 157 23 22 22 21 0 0 0
Current Assets 126 1.461 393 6.728 5.031 5.498 11.105 7.017 11.035 7.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 0 0 405 412 0 147 434 2.700 40
Cash 124 1.461 393 6.323 4.619 5.498 10.958 6.583 8.335 6.999
Shareholders Funds -7.766 -1.484 -3.462 6.133 5.013 5.224 10.315 6.297 10.036 6.651
Social Capital 200 198 390 383 375 368 360 361 360 358
Debts 8.899 3.499 4.012 618 40 296 811 720 999 388
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 6.999 euro.
The company's Equity was valued at 6.651 euro, while total Liabilities amounted to 388 euro. Equity decreased by -3.329 euro, from 10.036 euro in 2023, to 6.651 in 2024.

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