Financial results - FURGON CONS S.R.L.

Financial Summary - Furgon Cons S.r.l.
Unique identification code: 42771140
Registration number: J04/847/2020
Nace: 4120
Sales - Ron
39.547
Net Profit - Ron
4.449
Employee
3
The most important financial indicators for the company Furgon Cons S.r.l. - Unique Identification Number 42771140: sales in 2023 was 39.547 euro, registering a net profit of 4.449 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Furgon Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.795 19.100 31.345 39.547
Total Income - EUR - - - - - - 11.795 19.143 36.776 39.547
Total Expenses - EUR - - - - - - 3.345 14.246 18.198 34.762
Gross Profit/Loss - EUR - - - - - - 8.449 4.897 18.578 4.785
Net Profit/Loss - EUR - - - - - - 8.341 4.706 18.271 4.449
Employees - - - - - - 3 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.6%, from 31.345 euro in the year 2022, to 39.547 euro in 2023. The Net Profit decreased by -13.767 euro, from 18.271 euro in 2022, to 4.449 in the last year.

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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 - Furgon Cons S.r.l. - CUI 42771140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 36 241.788 241.833 240.430
Current Assets - - - - - - 9.217 15.150 30.578 30.046
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 143 0 45
Cash - - - - - - 9.217 15.006 30.578 30.001
Shareholders Funds - - - - - - 8.382 12.902 18.320 22.713
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 872 244.036 254.329 247.764
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 30.001 euro.
The company's Equity was valued at 22.713 euro, while total Liabilities amounted to 247.764 euro. Equity increased by 4.449 euro, from 18.320 euro in 2022, to 22.713 in 2023.

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