Financial results - FUNERIS QUALITI STONE SRL

Financial Summary - Funeris Qualiti Stone Srl
Unique identification code: 31679751
Registration number: J08/808/2013
Nace: 4312
Sales - Ron
191.674
Net Profit - Ron
13.659
Employees
22
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Company Funeris Qualiti Stone Srl with Fiscal Code 31679751 recorded a turnover of 2024 of 191.674, with a net profit of 13.659 and having an average number of employees of 22. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funeris Qualiti Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.031 47.039 44.965 62.036 62.234 60.302 53.702 44.695 98.981 191.674
Total Income - EUR 49.031 47.039 44.965 62.036 62.234 60.302 53.702 56.459 98.981 191.674
Total Expenses - EUR 39.207 26.423 47.452 58.442 58.247 63.660 52.749 55.488 116.035 175.401
Gross Profit/Loss - EUR 9.824 20.615 -2.487 3.594 3.988 -3.358 953 971 -17.054 16.273
Net Profit/Loss - EUR 8.353 19.986 -2.937 2.975 3.366 -3.911 622 406 -18.044 13.659
Employees 9 5 10 14 16 19 0 17 20 22
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 94.7%, from 98.981 euro in the year 2023, to 191.674 euro in 2024. The Net Profit increased by 13.659 euro, from 0 euro in 2023, to 13.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Funeris Qualiti Stone Srl - CUI 31679751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 816 485 687 426
Current Assets 12.040 21.008 3.623 7.984 5.358 702 5.972 2.439 4.749 32.576
Inventories 11.256 1.893 243 0 211 207 469 65 153 313
Receivables 95 0 1.862 215 0 16 494 319 547 950
Cash 689 19.115 1.518 7.769 5.148 479 5.008 2.056 4.049 31.314
Shareholders Funds 8.407 20.039 -1.271 1.728 3.416 -560 75 481 -17.564 -3.806
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 3.633 969 4.894 6.256 1.942 1.262 6.714 2.443 23.000 36.960
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 "4312 - 4312"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.576 euro in 2024 which includes Inventories of 313 euro, Receivables of 950 euro and cash availability of 31.314 euro.
The company's Equity was valued at -3.806 euro, while total Liabilities amounted to 36.960 euro. Equity increased by 13.659 euro, from -17.564 euro in 2023, to -3.806 in 2024.

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