Financial results - THOMAS FUNCK SRL

Financial Summary - Thomas Funck Srl
Unique identification code: 30176280
Registration number: J02/148/2014
Nace: 7022
Sales - Ron
20.698
Net Profit - Ron
6.207
Employees
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Company Thomas Funck Srl with Fiscal Code 30176280 recorded a turnover of 2024 of 20.698, with a net profit of 6.207 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomas Funck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.163 22.927 22.539 22.125 21.697 21.285 20.813 20.878 20.815 20.698
Total Income - EUR 23.163 22.947 22.539 22.126 21.697 21.285 20.813 63.664 20.815 20.699
Total Expenses - EUR 7.294 7.799 6.499 11.268 11.703 11.518 10.509 61.626 6.278 12.907
Gross Profit/Loss - EUR 15.869 15.148 16.040 10.858 9.994 9.768 10.305 2.039 14.536 7.792
Net Profit/Loss - EUR 13.267 12.459 13.473 10.637 9.777 9.571 10.101 372 12.257 6.207
Employees 1 1 1 1 1 1 1 1 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -5.981 euro, from 12.257 euro in 2023, to 6.207 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 - Thomas Funck Srl - CUI 30176280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.422 63.251 63.363 61.550 57.618 54.862 52.018 232 5.664 4.298
Current Assets 7.204 5.408 7.249 17.317 25.035 31.078 27.167 24.550 17.454 19.210
Inventories 668 583 574 14 14 14 14 824 1.304 13
Receivables 31 1.942 1.999 30 30 29 3.765 537 4.029 56
Cash 6.505 2.883 4.676 17.272 24.992 31.035 23.388 23.188 12.121 19.141
Shareholders Funds 44.692 56.695 69.209 77.754 81.284 85.180 47.698 22.613 20.650 20.155
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 935 11.964 1.403 1.113 1.369 760 31.487 2.696 2.993 3.352
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.210 euro in 2024 which includes Inventories of 13 euro, Receivables of 56 euro and cash availability of 19.141 euro.
The company's Equity was valued at 20.155 euro, while total Liabilities amounted to 3.352 euro. Equity decreased by -379 euro, from 20.650 euro in 2023, to 20.155 in 2024.

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