Financial results - IMPRESA FONTANA SRL

Financial Summary - Impresa Fontana Srl
Unique identification code: 29792740
Registration number: J24/141/2012
Nace: 4120
Sales - Ron
260.081
Net Profit - Ron
-32.882
Employees
18
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Company Impresa Fontana Srl with Fiscal Code 29792740 recorded a turnover of 2024 of 260.081, with a net profit of -32.882 and having an average number of employees of 18. 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 - Impresa Fontana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.846 203.232 208.104 203.166 317.893 289.381 198.456 305.092 236.738 260.081
Total Income - EUR 212.969 203.641 208.874 209.454 318.781 289.718 198.613 305.207 237.144 260.241
Total Expenses - EUR 181.713 203.386 206.042 205.883 275.973 218.009 182.349 195.089 229.535 286.097
Gross Profit/Loss - EUR 31.256 255 2.832 3.571 42.807 71.709 16.263 110.118 7.610 -25.856
Net Profit/Loss - EUR 26.255 214 835 1.478 39.628 68.971 14.518 107.433 5.359 -32.882
Employees 45 47 39 36 31 30 21 23 19 18
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 10.5%, from 236.738 euro in the year 2023, to 260.081 euro in 2024. The Net Profit decreased by -5.329 euro, from 5.359 euro in 2023, to 0 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 - Impresa Fontana Srl - CUI 29792740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.834 4.830 4.737 4.647 4.544 4.558 14.075 12.417
Current Assets 82.992 108.234 73.302 58.431 83.571 158.023 183.174 288.233 290.012 267.159
Inventories 0 0 607 5.076 0 0 5.384 15.460 19.300 18.282
Receivables 40.566 24.029 38.539 41.065 35.826 55.325 79.042 107.909 132.835 60.669
Cash 42.427 84.205 34.155 12.291 47.745 102.698 98.747 164.864 137.877 188.208
Shareholders Funds 40.642 40.441 40.591 41.325 80.153 147.605 158.849 266.775 271.325 236.927
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 42.350 67.793 43.544 21.948 8.155 15.066 28.869 26.017 32.761 42.637
Income in Advance 0 0 0 0 0 0 0 0 0 11
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 267.159 euro in 2024 which includes Inventories of 18.282 euro, Receivables of 60.669 euro and cash availability of 188.208 euro.
The company's Equity was valued at 236.927 euro, while total Liabilities amounted to 42.637 euro. Equity decreased by -32.882 euro, from 271.325 euro in 2023, to 236.927 in 2024. The Debt Ratio was 15.3% in the year 2024.

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