Financial results - FUNDENI REZIDENTIAL CONSTRUCT SRL

Financial Summary - Fundeni Rezidential Construct Srl
Unique identification code: 37162796
Registration number: J23/877/2017
Nace: 4120
Sales - Ron
527.224
Net Profit - Ron
133.584
Employees
5
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Company Fundeni Rezidential Construct Srl with Fiscal Code 37162796 recorded a turnover of 2024 of 527.224, with a net profit of 133.584 and having an average number of employees of 5. 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 - Fundeni Rezidential Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.378 4.903 514.251 2.655.342 2.716.261 1.455.122 611.295 527.224
Total Income - EUR - - 9.975 4.903 620.610 2.663.179 2.676.874 1.574.190 671.112 527.404
Total Expenses - EUR - - 43.968 42.360 431.067 1.356.944 2.178.899 983.316 955.365 356.081
Gross Profit/Loss - EUR - - -33.993 -37.458 189.543 1.306.236 497.975 590.874 -284.253 171.323
Net Profit/Loss - EUR - - -34.093 -37.520 183.345 1.245.841 451.122 559.204 -284.253 133.584
Employees - - 5 6 6 9 7 6 5 5
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 -13.3%, from 611.295 euro in the year 2023, to 527.224 euro in 2024. The Net Profit increased by 133.584 euro, from 0 euro in 2023, to 133.584 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 - Fundeni Rezidential Construct Srl - CUI 37162796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 854.995 1.450.395 1.795.381 2.426.183 486.404 352.603 374.271 288.527
Current Assets - - 26.188 236.062 1.325.025 1.440.111 1.969.943 846.644 618.469 472.718
Inventories - - 129 14.103 1.186.823 1.139.738 1.451.436 809.347 554.430 438.891
Receivables - - 12.666 124.049 134.454 128.574 92.793 27.535 34.033 20.108
Cash - - 13.394 97.909 3.748 171.799 425.713 9.761 30.006 13.719
Shareholders Funds - - -34.049 -70.944 113.775 117.046 114.450 114.805 -169.795 -35.262
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 914.510 1.898.032 2.885.045 3.117.614 1.855.820 1.229.945 1.034.175 589.667
Income in Advance - - 0 19.322 274.763 867.203 972.491 353.183 128.360 206.841
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 472.718 euro in 2024 which includes Inventories of 438.891 euro, Receivables of 20.108 euro and cash availability of 13.719 euro.
The company's Equity was valued at -35.262 euro, while total Liabilities amounted to 589.667 euro. Equity increased by 133.584 euro, from -169.795 euro in 2023, to -35.262 in 2024. The Debt Ratio was 77.5% in the year 2024.

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