Financial results - FUNDULEA FOUR INVESTMENTS SRL

Financial Summary - Fundulea Four Investments Srl
Unique identification code: 22209157
Registration number: J2007014742405
Nace: 6811
Sales - Ron
2.798
Net Profit - Ron
2.155
Employees
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Company Fundulea Four Investments Srl with Fiscal Code 22209157 recorded a turnover of 2024 of 2.798, with a net profit of 2.155 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fundulea Four Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.397 1.584 1.610 1.604 1.836 1.852 1.840 1.992 2.811 2.798
Total Income - EUR 17.625 15.099 17.979 1.604 5.390 5.368 3.155 13.517 4.847 3.246
Total Expenses - EUR 19.006 15.567 21.186 1.604 16.436 6.957 6.020 12.375 3.153 681
Gross Profit/Loss - EUR -1.380 -468 -3.207 0 -11.046 -1.589 -2.864 1.142 1.695 2.565
Net Profit/Loss - EUR -1.422 -515 -3.255 -48 -11.101 -1.705 -2.920 1.081 1.423 2.155
Employees 0 0 0 1 0 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. In the last year of activity, the sales increased by 0.1%, from 2.811 euro in the year 2023, to 2.798 euro in 2024. The Net Profit increased by 739 euro, from 1.423 euro in 2023, to 2.155 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 - Fundulea Four Investments Srl - CUI 22209157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 213.473 212.142 209.930 206.895 204.820 206.129 204.443 206.157 208.936 209.836
Inventories 121.528 120.288 118.253 116.083 113.834 111.676 109.200 109.539 109.207 108.596
Receivables 8.034 7.905 7.722 7.741 7.584 7.324 7.106 7.249 7.569 10.000
Cash 83.911 83.949 83.955 83.071 83.402 87.129 88.137 89.369 92.161 91.239
Shareholders Funds -157.962 -156.866 -157.467 -154.626 -162.732 -161.352 -160.694 -160.111 -158.202 -155.163
Social Capital 139 138 136 133 131 128 125 126 125 125
Debts 371.435 369.008 367.397 363.202 367.552 367.481 365.137 366.268 367.138 364.999
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.836 euro in 2024 which includes Inventories of 108.596 euro, Receivables of 10.000 euro and cash availability of 91.239 euro.
The company's Equity was valued at -155.163 euro, while total Liabilities amounted to 364.999 euro. Equity increased by 2.155 euro, from -158.202 euro in 2023, to -155.163 in 2024.

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