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
57.357
Net Profit - Ron
4.180
Employees
4
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Company Furgon Cons S.r.l. with Fiscal Code 42771140 recorded a turnover of 2024 of 57.357, with a net profit of 4.180 and having an average number of employees of 4. 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 - Furgon Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.795 19.100 31.345 39.547 57.357
Total Income - EUR - - - - - 11.795 19.143 36.776 39.547 57.357
Total Expenses - EUR - - - - - 3.345 14.246 18.198 34.762 52.555
Gross Profit/Loss - EUR - - - - - 8.449 4.897 18.578 4.785 4.802
Net Profit/Loss - EUR - - - - - 8.341 4.706 18.271 4.449 4.180
Employees - - - - - 3 1 2 3 4
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 45.9%, from 39.547 euro in the year 2023, to 57.357 euro in 2024. The Net Profit decreased by -244 euro, from 4.449 euro in 2023, to 4.180 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 - Furgon Cons S.r.l. - CUI 42771140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36 241.788 241.833 240.430 238.423
Current Assets - - - - - 9.217 15.150 30.578 30.046 30.086
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 143 0 45 19.252
Cash - - - - - 9.217 15.006 30.578 30.001 10.835
Shareholders Funds - - - - - 8.382 12.902 18.320 22.713 4.228
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 872 244.036 254.329 247.764 264.281
Income in Advance - - - - - 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 "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 30.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.252 euro and cash availability of 10.835 euro.
The company's Equity was valued at 4.228 euro, while total Liabilities amounted to 264.281 euro. Equity decreased by -18.358 euro, from 22.713 euro in 2023, to 4.228 in 2024.

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