Company F.d.i. Grup Proiect Srl with Fiscal Code 36326572
recorded a turnover of 2024 of
298.295,
with a net profit of
-26.531
and having an average number of employees of
8.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
F.d.i. Grup Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.781
37.952
64.373
62.547
191.754
318.759
364.748
410.973
298.295
Total Income - EUR
-
14.781
37.954
64.373
62.547
191.757
319.227
366.066
410.976
301.084
Total Expenses - EUR
-
4.898
8.312
12.083
21.029
122.006
237.096
294.550
455.364
326.555
Gross Profit/Loss - EUR
-
9.883
29.642
52.291
41.519
69.751
82.130
71.516
-44.388
-25.472
Net Profit/Loss - EUR
-
9.760
29.262
51.647
40.888
67.778
79.339
68.407
-52.955
-26.531
Employees
-
3
1
1
2
5
8
10
9
8
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 -27.0%, from 410.973 euro in the year 2023, to 298.295 euro in 2024.
Check the financial reports for the company - F.d.i. Grup Proiect Srl
Financial Rating - F.D.I. GRUP PROIECT SRL
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Financial Rating
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Prob. of insolvency - F.d.i. Grup Proiect Srl
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Insolvency Probability
Financial Reports - F.d.i. Grup Proiect Srl
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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 -
F.d.i. Grup Proiect Srl - CUI 36326572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
1.605
1.236
41.015
70.305
105.579
236.990
356.620
Current Assets
-
30.169
62.058
96.954
83.959
60.651
86.472
96.863
212.912
133.919
Inventories
-
0
0
0
0
1.787
8.229
23.724
72.824
73.086
Receivables
-
1.555
58.389
88.569
82.590
57.920
65.688
58.015
117.845
63.110
Cash
-
28.614
3.669
8.386
1.368
944
12.555
15.123
22.243
-2.277
Shareholders Funds
-
9.805
38.920
80.613
65.150
67.967
125.565
141.344
85.586
-15.835
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
20.364
23.138
17.946
20.045
33.699
31.246
61.098
364.316
506.374
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
"4322 - 4322"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.919 euro in 2024 which includes Inventories of
73.086 euro, Receivables of
63.110 euro and cash availability of
-2.277 euro.
The company's Equity was valued at
-15.835 euro, while total Liabilities amounted to
506.374 euro.
Equity decreased by -100.943 euro, from 85.586 euro in 2023, to -15.835 in 2024.
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