Financial results - FUNCTION CONSTRUCT SRL

Financial Summary - Function Construct Srl
Unique identification code: 35989011
Registration number: J02/593/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.610
Employees
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Company Function Construct Srl with Fiscal Code 35989011 recorded a turnover of 2024 of - , with a net profit of -7.610 and having an average number of employees of - . 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 - Function Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 628.256 501 0 0 0 0
Total Expenses - EUR - 18.807 11.148 12.572 276.077 19.896 20.168 5.148 5.118 7.610
Gross Profit/Loss - EUR - -18.807 -11.148 -12.572 352.179 -19.396 -20.168 -5.148 -5.118 -7.610
Net Profit/Loss - EUR - -18.807 -11.148 -12.572 345.898 -19.396 -20.168 -5.148 -5.118 -7.610
Employees - 2 2 0 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FUNCTION CONSTRUCT 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 - Function Construct Srl - CUI 35989011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.279 7.745 210.644 4.629 78.495 69.342 66.577 63.404 60.095
Current Assets - 713 354 1.799 308.856 12.250 11.355 7.214 7.292 3.734
Inventories - 0 0 97 0 2.843 2.780 2.789 2.780 2.765
Receivables - 0 0 0 0 2.601 2.987 3.308 3.605 260
Cash - 713 354 1.702 308.856 6.806 5.588 1.118 906 709
Shareholders Funds - -18.763 -29.593 -41.622 305.083 90.741 68.560 63.625 58.314 50.378
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.779 37.693 254.065 8.403 4 12.137 10.166 12.382 13.451
Income in Advance - 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 "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 3.734 euro in 2024 which includes Inventories of 2.765 euro, Receivables of 260 euro and cash availability of 709 euro.
The company's Equity was valued at 50.378 euro, while total Liabilities amounted to 13.451 euro. Equity decreased by -7.610 euro, from 58.314 euro in 2023, to 50.378 in 2024.

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