Financial results - FUNDULEA THREE INVESTMENTS S.R.L.

Financial Summary - Fundulea Three Investments S.r.l.
Unique identification code: 22043460
Registration number: J40/12732/2007
Nace: 6810
Sales - Ron
3.869
Net Profit - Ron
5.275
Employees
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Company Fundulea Three Investments S.r.l. with Fiscal Code 22043460 recorded a turnover of 2024 of 3.869, with a net profit of 5.275 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fundulea Three Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.207 2.189 2.225 2.216 2.536 2.559 2.542 2.753 3.884 3.869
Total Income - EUR 26.416 22.300 16.080 2.216 5.863 8.309 5.148 19.046 7.498 6.701
Total Expenses - EUR 27.013 23.413 24.964 1.650 15.481 10.025 10.281 14.603 6.031 428
Gross Profit/Loss - EUR -597 -1.113 -8.885 566 -9.619 -1.716 -5.133 4.443 1.467 6.272
Net Profit/Loss - EUR -663 -1.179 -8.952 500 -9.789 -1.891 -5.209 4.359 1.232 5.275
Employees 0 0 0 0 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 0.2%, from 3.884 euro in the year 2023, to 3.869 euro in 2024. The Net Profit increased by 4.049 euro, from 1.232 euro in 2023, to 5.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fundulea Three Investments S.r.l.

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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 Three Investments S.r.l. - CUI 22043460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 313.505 311.097 310.631 306.245 303.049 305.450 300.516 303.025 309.006 313.255
Inventories 174.371 172.592 169.672 166.558 163.332 160.236 156.683 157.169 156.692 155.816
Receivables 382 134 65 223 114 10 9 814 953 4.816
Cash 138.752 138.371 140.894 139.464 139.602 145.205 143.824 145.042 151.361 152.622
Shareholders Funds -227.076 -225.939 -231.067 -226.353 -231.758 -229.256 -229.381 -225.734 -223.817 -217.292
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 540.581 537.036 541.698 534.280 534.807 534.707 529.897 528.758 532.823 530.546
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.255 euro in 2024 which includes Inventories of 155.816 euro, Receivables of 4.816 euro and cash availability of 152.622 euro.
The company's Equity was valued at -217.292 euro, while total Liabilities amounted to 530.546 euro. Equity increased by 5.275 euro, from -223.817 euro in 2023, to -217.292 in 2024.

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