Financial results - FUNCODE SRL

Financial Summary - Funcode Srl
Unique identification code: 31945144
Registration number: J2013002104120
Nace: 6210
Sales - Ron
147.999
Net Profit - Ron
116.107
Employees
2
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Company Funcode Srl with Fiscal Code 31945144 recorded a turnover of 2024 of 147.999, with a net profit of 116.107 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.987 39.960 35.844 57.342 74.814 81.801 92.307 131.279 151.945 147.999
Total Income - EUR 45.138 39.974 35.860 57.351 74.836 81.821 92.307 131.347 151.945 148.008
Total Expenses - EUR 1.887 1.829 1.212 6.129 14.105 26.260 27.450 30.141 32.100 28.127
Gross Profit/Loss - EUR 43.251 38.146 34.648 51.223 60.731 55.562 64.856 101.206 119.845 119.881
Net Profit/Loss - EUR 41.897 36.946 33.572 50.384 59.983 54.743 64.047 99.919 118.490 116.107
Employees 0 0 0 1 2 2 2 2 2 2
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 -2.0%, from 151.945 euro in the year 2023, to 147.999 euro in 2024. The Net Profit decreased by -1.721 euro, from 118.490 euro in 2023, to 116.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Funcode Srl - CUI 31945144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379 0 0 722 1.170 29.690 22.070 12.808 3.020 1.951
Current Assets 21.600 16.074 36.646 54.982 65.669 110.204 139.167 138.629 195.713 235.403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.998 7.385 2.769 21.162 34.964 37.984 37.843 109.166 78.197 229.965
Cash 6.602 8.689 33.877 33.820 30.705 72.220 101.324 29.463 117.516 5.439
Shareholders Funds 15.007 10.758 33.625 50.435 60.034 113.639 138.778 163.048 186.338 229.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.971 5.317 3.021 5.269 6.805 26.256 22.521 -11.605 12.429 8.367
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.965 euro and cash availability of 5.439 euro.
The company's Equity was valued at 229.031 euro, while total Liabilities amounted to 8.367 euro. Equity increased by 43.735 euro, from 186.338 euro in 2023, to 229.031 in 2024.

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