Financial results - F & M PROIECT SRL

Financial Summary - F & M Proiect Srl
Unique identification code: 14476595
Registration number: J2002000350129
Nace: 7112
Sales - Ron
668.711
Net Profit - Ron
15.441
Employees
13
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Company F & M Proiect Srl with Fiscal Code 14476595 recorded a turnover of 2024 of 668.711, with a net profit of 15.441 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F & M Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.145 190.622 229.187 323.605 304.320 303.037 401.311 485.616 593.590 668.711
Total Income - EUR 133.145 191.294 229.313 323.746 304.541 309.299 408.285 489.609 594.709 668.895
Total Expenses - EUR 140.144 166.636 234.977 299.871 282.129 293.117 387.677 466.794 573.303 648.482
Gross Profit/Loss - EUR -7.000 24.657 -5.663 23.875 22.411 16.182 20.607 22.815 21.406 20.413
Net Profit/Loss - EUR -7.000 20.390 -8.881 20.637 19.366 13.522 16.987 17.919 11.354 15.441
Employees 7 9 10 12 10 10 13 13 14 13
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 increased by 13.3%, from 593.590 euro in the year 2023, to 668.711 euro in 2024. The Net Profit increased by 4.150 euro, from 11.354 euro in 2023, to 15.441 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 - F & M Proiect Srl - CUI 14476595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.558 30.198 18.593 23.325 14.621 28.583 33.462 17.242 16.699 12.547
Current Assets 19.810 15.761 22.752 33.089 57.520 64.870 63.662 63.807 107.526 91.192
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.476 5.020 13.048 3.394 26.439 18.209 27.915 43.454 86.043 39.254
Cash 6.334 10.742 9.704 29.695 31.081 46.661 35.747 20.354 21.483 51.938
Shareholders Funds -6.946 13.515 4.405 24.327 43.221 55.924 71.671 84.551 29.339 27.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.314 33.234 44.951 42.840 39.630 44.315 38.816 40.174 123.860 108.206
Income in Advance 0 0 0 0 764 8.508 2.305 582 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.254 euro and cash availability of 51.938 euro.
The company's Equity was valued at 27.291 euro, while total Liabilities amounted to 108.206 euro. Equity decreased by -1.884 euro, from 29.339 euro in 2023, to 27.291 in 2024.

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