Financial results - FURNI CONSTRUCT SRL

Financial Summary - Furni Construct Srl
Unique identification code: 17625012
Registration number: J38/560/2005
Nace: 4120
Sales - Ron
36.167
Net Profit - Ron
-28.526
Employee
4
The most important financial indicators for the company Furni Construct Srl - Unique Identification Number 17625012: sales in 2023 was 36.167 euro, registering a net profit of -28.526 euro and having an average number of 4 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 - Furni Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.559 20.832 16.255 47.217 19.463 66.082 53.875 3.071 25.661 36.167
Total Income - EUR 17.559 20.832 16.255 47.217 19.463 66.187 55.737 3.071 25.661 36.167
Total Expenses - EUR 34.389 36.827 30.535 57.063 12.019 52.875 92.626 31.592 35.833 64.332
Gross Profit/Loss - EUR -16.830 -15.994 -14.279 -9.846 7.443 13.312 -36.889 -28.521 -10.172 -28.165
Net Profit/Loss - EUR -17.357 -16.619 -14.569 -10.318 7.020 12.652 -37.410 -28.552 -10.429 -28.526
Employees 6 6 7 7 0 8 7 3 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. 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 41.4%, from 25.661 euro in the year 2022, to 36.167 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Furni Construct Srl - CUI 17625012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 17 15 15 29 0 0 0 0 0
Current Assets 21.355 11.179 7.355 16.874 20.734 22.539 13.556 18.289 10.015 13.629
Inventories 5.320 6.222 2.088 3.490 8.653 19.398 5.999 10.310 5.002 7.817
Receivables 15.609 4.244 3.737 13.063 11.976 2.543 5.349 7.877 4.891 4.867
Cash 426 712 1.530 321 105 598 2.208 102 121 945
Shareholders Funds -27.660 -44.510 -58.625 -67.951 -59.600 -45.794 -82.337 -109.063 -119.830 -147.993
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.032 55.706 65.995 84.840 80.363 68.333 95.893 127.352 129.845 161.622
Income in Advance 0 0 0 0 0 0 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 13.629 euro in 2023 which includes Inventories of 7.817 euro, Receivables of 4.867 euro and cash availability of 945 euro.
The company's Equity was valued at -147.993 euro, while total Liabilities amounted to 161.622 euro. Equity decreased by -28.526 euro, from -119.830 euro in 2022, to -147.993 in 2023.

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