Financial results - H. FUNDA AND CONSTRUCT SRL

Financial Summary - H. Funda And Construct Srl
Unique identification code: 30628741
Registration number: J23/5170/2017
Nace: 4683
Sales - Ron
237.706
Net Profit - Ron
4.821
Employees
Open Account
Company H. Funda And Construct Srl with Fiscal Code 30628741 recorded a turnover of 2024 of 237.706, with a net profit of 4.821 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H. Funda And Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 337.830 661.236 734.069 653.367 639.985 543.486 292.770 431.105 237.706
Total Income - EUR - 344.176 661.836 734.378 653.936 640.832 543.794 292.984 431.287 238.739
Total Expenses - EUR - 340.433 653.873 734.144 650.163 639.381 537.310 295.110 422.145 233.074
Gross Profit/Loss - EUR - 3.743 7.962 234 3.773 1.451 6.484 -2.127 9.143 5.665
Net Profit/Loss - EUR - 3.164 6.680 197 3.128 1.230 5.483 -2.127 8.092 4.821
Employees - 0 0 2 2 2 2 2 1 0
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 -44.6%, from 431.105 euro in the year 2023, to 237.706 euro in 2024. The Net Profit decreased by -3.226 euro, from 8.092 euro in 2023, to 4.821 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 - H. Funda And Construct Srl - CUI 30628741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 13.447 245.862 175.731 26.582 77.146 109.341 87.741 85.226 60.511
Inventories - 0 0 0 0 0 0 0 0 4.094
Receivables - 10.410 236.894 154.446 14.337 48.444 108.283 83.358 78.017 48.343
Cash - 3.038 8.968 21.285 12.245 28.702 1.058 4.383 7.209 8.075
Shareholders Funds - 2.231 18.624 18.694 21.459 22.283 27.271 25.230 33.245 38.011
Social Capital - 102 9.851 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - 11.216 227.239 157.038 5.122 54.864 82.070 62.511 51.981 22.500
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.511 euro in 2024 which includes Inventories of 4.094 euro, Receivables of 48.343 euro and cash availability of 8.075 euro.
The company's Equity was valued at 38.011 euro, while total Liabilities amounted to 22.500 euro. Equity increased by 4.952 euro, from 33.245 euro in 2023, to 38.011 in 2024.

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