Financial results - FAD PROJECT & CONSULTING SRL

Financial Summary - Fad Project & Consulting Srl
Unique identification code: 35761306
Registration number: J04/339/2016
Nace: 7022
Sales - Ron
36.292
Net Profit - Ron
3.259
Employees
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Company Fad Project & Consulting Srl with Fiscal Code 35761306 recorded a turnover of 2024 of 36.292, with a net profit of 3.259 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 - Fad Project & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 325.417 352.493 706.689 678.602 146.604 594.632 571.702 117.776 36.292
Total Income - EUR - 328.170 374.670 709.868 684.387 148.919 597.276 590.172 127.344 144.713
Total Expenses - EUR - 215.719 282.626 228.760 409.027 119.358 452.025 553.406 134.333 139.288
Gross Profit/Loss - EUR - 112.451 92.045 481.108 275.360 29.561 145.251 36.766 -6.989 5.424
Net Profit/Loss - EUR - 93.645 76.709 474.028 268.537 28.086 138.766 31.844 -7.091 3.259
Employees - 1 2 1 2 1 1 1 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. In the last year of activity, the sales decreased by -69.0%, from 117.776 euro in the year 2023, to 36.292 euro in 2024. The Net Profit increased by 3.259 euro, from 0 euro in 2023, to 3.259 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 - Fad Project & Consulting Srl - CUI 35761306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.191 75.544 114.477 109.438 90.771 114.623 124.402 152.666 75.202
Current Assets - 94.875 119.984 530.736 426.778 394.906 807.098 839.130 524.204 492.749
Inventories - 91 21 140.917 48.585 58.136 191.764 78.909 78.789 53.213
Receivables - 91.891 108.830 368.141 358.876 328.655 607.570 713.683 441.403 430.350
Cash - 2.893 11.133 21.679 19.317 8.115 7.764 46.538 4.012 9.186
Shareholders Funds - 94.558 82.103 475.085 480.990 437.800 566.581 587.652 305.980 254.957
Social Capital - 913 898 881 864 848 829 831 829 824
Debts - 2.508 25.732 82.437 55.226 47.878 355.140 430.123 426.099 368.556
Income in Advance - 0 87.694 87.692 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 492.749 euro in 2024 which includes Inventories of 53.213 euro, Receivables of 430.350 euro and cash availability of 9.186 euro.
The company's Equity was valued at 254.957 euro, while total Liabilities amounted to 368.556 euro. Equity decreased by -49.312 euro, from 305.980 euro in 2023, to 254.957 in 2024.

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