Financial results - FURGON INST S.R.L.

Financial Summary - Furgon Inst S.r.l.
Unique identification code: 40982095
Registration number: J2019000835046
Nace: 4322
Sales - Ron
57.908
Net Profit - Ron
4.085
Employees
4
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Company Furgon Inst S.r.l. with Fiscal Code 40982095 recorded a turnover of 2024 of 57.908, with a net profit of 4.085 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furgon Inst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.527 61.850 60.274 60.741 59.716 57.908
Total Income - EUR - - - - 62.527 72.495 60.274 60.741 59.716 57.908
Total Expenses - EUR - - - - 42.220 56.685 55.744 57.034 55.462 53.215
Gross Profit/Loss - EUR - - - - 20.306 15.811 4.530 3.706 4.254 4.693
Net Profit/Loss - EUR - - - - 19.681 15.248 3.927 3.111 3.728 4.085
Employees - - - - 7 7 7 7 5 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 decreased by -2.5%, from 59.716 euro in the year 2023, to 57.908 euro in 2024. The Net Profit increased by 378 euro, from 3.728 euro in 2023, to 4.085 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 Inst S.r.l. - CUI 40982095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 103.376 101.084 101.389 101.082 100.517
Current Assets - - - - 24.405 38.967 42.039 18.783 20.780 34.462
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 464 528 1.005 80 0 672
Cash - - - - 23.941 38.439 41.034 18.703 20.780 33.790
Shareholders Funds - - - - 19.723 34.598 37.758 3.160 6.878 4.133
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.690 107.745 105.364 117.012 114.984 130.845
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 672 euro and cash availability of 33.790 euro.
The company's Equity was valued at 4.133 euro, while total Liabilities amounted to 130.845 euro. Equity decreased by -2.707 euro, from 6.878 euro in 2023, to 4.133 in 2024.

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