Financial results - API FIDES SRL

Financial Summary - Api Fides Srl
Unique identification code: 38569942
Registration number: J27/1263/2017
Nace: 4120
Sales - Ron
72.297
Net Profit - Ron
-4.471
Employees
5
Open Account
Company Api Fides Srl with Fiscal Code 38569942 recorded a turnover of 2024 of 72.297, with a net profit of -4.471 and having an average number of employees of 5. 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 - Api Fides Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.259 98.347 57.122 97.054 72.297
Total Income - EUR - - - - - 35.259 98.347 85.916 97.054 74.308
Total Expenses - EUR - - - - - 29.267 83.222 85.140 95.497 78.330
Gross Profit/Loss - EUR - - - - - 5.992 15.125 777 1.557 -4.022
Net Profit/Loss - EUR - - - - - 5.642 14.161 206 788 -4.471
Employees - - - - - 2 4 6 5 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 -25.1%, from 97.054 euro in the year 2023, to 72.297 euro in 2024. The Net Profit decreased by -784 euro, from 788 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 - Api Fides Srl - CUI 38569942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 7.640 26.381 63.012
Current Assets - - - - - 9.181 31.654 53.514 54.754 43.786
Inventories - - - - - 0 0 34.732 20.063 11.692
Receivables - - - - - 2.823 14.372 17.259 34.503 32.024
Cash - - - - - 6.358 17.281 1.523 189 70
Shareholders Funds - - - - - 5.683 19.718 19.985 20.713 16.127
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.498 11.935 41.169 65.379 90.672
Income in Advance - - - - - 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 "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 43.786 euro in 2024 which includes Inventories of 11.692 euro, Receivables of 32.024 euro and cash availability of 70 euro.
The company's Equity was valued at 16.127 euro, while total Liabilities amounted to 90.672 euro. Equity decreased by -4.471 euro, from 20.713 euro in 2023, to 16.127 in 2024.

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