Company St Funny Cons Srl with Fiscal Code 34580050
recorded a turnover of 2024 of
346.166,
with a net profit of
-21.563
and having an average number of employees of
5.
The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
St Funny Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.747
167.215
337.391
494.873
477.901
242.386
239.992
578.086
398.205
346.166
Total Income - EUR
55.769
167.502
339.912
500.213
482.602
242.757
241.553
594.164
399.050
349.561
Total Expenses - EUR
52.169
166.063
335.660
421.809
397.382
240.000
238.483
578.077
375.940
362.033
Gross Profit/Loss - EUR
3.600
1.439
4.251
78.404
85.220
2.757
3.069
16.087
23.110
-12.472
Net Profit/Loss - EUR
1.927
603
1.016
73.285
80.279
402
800
10.503
19.356
-21.563
Employees
5
7
8
6
2
1
2
2
2
5
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 -12.6%, from 398.205 euro in the year 2023, to 346.166 euro in 2024.
The Net Profit decreased by -19.247 euro, from 19.356 euro in 2023, to 0 in the last year.
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Financial Rating - ST FUNNY CONS SRL
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Financial Reports - St Funny Cons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
St Funny Cons Srl - CUI 34580050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.379
7.932
23.549
18.444
63.962
57.460
109.551
132.293
125.327
108.291
Current Assets
31.567
100.568
119.824
160.286
183.427
159.659
200.304
278.952
256.442
218.433
Inventories
15.656
29.634
32.765
62.242
45.380
84.742
146.916
155.483
189.974
191.957
Receivables
9.896
57.796
85.728
92.591
42.764
26.811
20.037
49.806
44.881
81.975
Cash
6.016
13.138
1.331
5.452
95.283
48.107
33.352
73.663
21.587
-55.500
Shareholders Funds
1.972
2.555
3.571
76.790
150.061
147.618
145.144
156.097
174.979
154.488
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
34.579
105.945
108.739
79.331
74.850
47.448
143.147
233.517
185.224
150.790
Income in Advance
2.395
31.597
31.062
22.923
22.479
22.053
21.564
21.631
21.566
21.445
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
"4341 - 4341"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.433 euro in 2024 which includes Inventories of
191.957 euro, Receivables of
81.975 euro and cash availability of
-55.500 euro.
The company's Equity was valued at
154.488 euro, while total Liabilities amounted to
150.790 euro.
Equity decreased by -19.513 euro, from 174.979 euro in 2023, to 154.488 in 2024.
The Debt Ratio was 46.2% in the year 2024.
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