Financial results - FUNDENI DEVELOPMENT S.R.L.

Financial Summary - Fundeni Development S.r.l.
Unique identification code: 39224356
Registration number: J2018005454407
Nace: 6812
Sales - Ron
146.926
Net Profit - Ron
-35.049
Employees
1
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Company Fundeni Development S.r.l. with Fiscal Code 39224356 recorded a turnover of 2024 of 146.926, with a net profit of -35.049 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fundeni Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.529 0 360.354 530.670 849 146.926
Total Income - EUR - - - 2.913 4.295 12.836 382.435 582.774 887 159.879
Total Expenses - EUR - - - 3.391 17.469 13.787 365.510 512.455 16.471 190.721
Gross Profit/Loss - EUR - - - -479 -13.174 -952 16.925 70.319 -15.584 -30.841
Net Profit/Loss - EUR - - - -479 -13.199 -1.024 13.304 65.012 -15.597 -35.049
Employees - - - 0 3 1 1 2 1 1
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 increased by 17,293.1%, from 849 euro in the year 2023, to 146.926 euro in 2024.
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 - Fundeni Development S.r.l. - CUI 39224356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.434 0 0 0 0
Current Assets - - - 251.448 245.427 76 843.782 624.573 551.485 477.666
Inventories - - - 0 0 0 745.229 366.340 379.546 193.418
Receivables - - - 250.236 245.390 50 93.466 117.191 170.462 283.583
Cash - - - 1.211 37 26 5.087 141.042 1.478 665
Shareholders Funds - - - -436 -13.626 -14.392 -769 64.242 47.036 -26.324
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 251.883 259.053 18.902 844.550 560.332 504.449 504.067
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.666 euro in 2024 which includes Inventories of 193.418 euro, Receivables of 283.583 euro and cash availability of 665 euro.
The company's Equity was valued at -26.324 euro, while total Liabilities amounted to 504.067 euro. Equity decreased by -73.097 euro, from 47.036 euro in 2023, to -26.324 in 2024.

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