Financial results - F.M.D. PARDOSELE INDUSTRIALE SRL

Financial Summary - F.m.d. Pardosele Industriale Srl
Unique identification code: 34865732
Registration number: J24/764/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-890
Employees
Open Account
Company F.m.d. Pardosele Industriale Srl with Fiscal Code 34865732 recorded a turnover of 2022 of - , with a net profit of -890 and having an average number of employees of - . 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 - F.m.d. Pardosele Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.053 443.945 440.071 553.323 398.784 182.887 0 0 - -
Total Income - EUR 187.629 444.742 440.773 553.580 399.045 219.578 31.020 0 - -
Total Expenses - EUR 144.876 293.834 294.899 469.775 395.510 249.652 35.880 897 - -
Gross Profit/Loss - EUR 42.752 150.908 145.874 83.806 3.534 -30.074 -4.860 -897 - -
Net Profit/Loss - EUR 36.386 128.484 141.474 78.966 344 -31.787 -5.108 -897 - -
Employees 10 8 9 16 11 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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F.M.D. PARDOSELE INDUSTRIALE SRL

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F.m.d. Pardosele Industriale 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.m.d. Pardosele Industriale Srl - CUI 34865732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.082 60.377 42.733 57.856 97.622 34.714 2.388 1.851 - -
Current Assets 47.399 164.492 128.358 200.629 110.912 30.311 63.627 64.169 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 4.506 4.911 49.430 32.525 23.685 60.786 61.001 - -
Cash 47.399 159.987 123.447 151.199 78.387 6.625 2.841 3.168 - -
Shareholders Funds 36.431 164.544 141.518 217.887 169.585 58.707 55.243 54.517 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 31.049 60.325 29.573 40.598 38.949 6.317 10.772 11.503 - -
Income in Advance 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 "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 64.169 euro in 2022 which includes Inventories of 0 euro, Receivables of 61.001 euro and cash availability of 3.168 euro.
The company's Equity was valued at 54.517 euro, while total Liabilities amounted to 11.503 euro. Equity decreased by -897 euro, from 55.243 euro in 2021, to 54.517 in 2022.

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