Financial results - FUNCTIONAL SERV IMPEX SRL

Financial Summary - Functional Serv Impex Srl
Unique identification code: 12266520
Registration number: J40/16961/2016
Nace: 4120
Sales - Ron
241.809
Net Profit - Ron
-64.588
Employees
8
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Company Functional Serv Impex Srl with Fiscal Code 12266520 recorded a turnover of 2024 of 241.809, with a net profit of -64.588 and having an average number of employees of 8. 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 - Functional Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 998 0 230.677 336.589 213.595 250.370 362.292 505.037 545.209 241.809
Total Income - EUR 998 0 230.717 345.225 224.526 250.454 372.139 698.740 593.865 300.240
Total Expenses - EUR 335 395 145.054 234.919 264.864 363.511 351.489 684.702 585.354 364.828
Gross Profit/Loss - EUR 662 -395 85.663 110.306 -40.337 -113.057 20.650 14.038 8.511 -64.588
Net Profit/Loss - EUR 632 -395 82.287 106.762 -42.581 -115.562 16.926 7.050 2.528 -64.588
Employees 0 0 2 5 8 8 13 14 12 8
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 -55.4%, from 545.209 euro in the year 2023, to 241.809 euro in 2024. The Net Profit decreased by -2.514 euro, from 2.528 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Functional Serv Impex Srl - CUI 12266520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 61.387 85.268 130.167 89.135 77.042 63.752 33.141 12.921
Current Assets 5.786 5.070 93.621 189.925 155.810 52.071 241.595 278.259 308.766 410.432
Inventories 0 0 0 0 24.666 14.534 204.194 221.239 272.175 377.043
Receivables 0 4 21.658 60.335 24.981 20.880 24.293 22.976 26.892 30.116
Cash 5.786 5.066 71.963 129.590 106.163 16.657 13.109 34.044 9.699 3.273
Shareholders Funds 5.517 5.070 87.271 186.118 130.654 12.615 24.961 25.981 28.430 -36.317
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 270 0 67.747 89.087 155.379 128.591 293.752 316.109 315.568 460.489
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 "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 410.432 euro in 2024 which includes Inventories of 377.043 euro, Receivables of 30.116 euro and cash availability of 3.273 euro.
The company's Equity was valued at -36.317 euro, while total Liabilities amounted to 460.489 euro. Equity decreased by -64.588 euro, from 28.430 euro in 2023, to -36.317 in 2024.

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