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Financial results - FANDIA TERMO CONSTRUCT S.R.L.

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Financial Summary - Fandia Termo Construct S.r.l.
Unique identification code: 48702034
Registration number: J39/671/2023
Nace: 4312
Sales - Ron
602.795
Net Profit - Ron
333.440
Employees
5
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Company Fandia Termo Construct S.r.l. with Fiscal Code 48702034 recorded a turnover of 2024 of 602.795, with a net profit of 333.440 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fandia Termo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 420.815 602.795
Total Income - EUR - - - - - - - - 420.815 602.861
Total Expenses - EUR - - - - - - - - 26.185 215.913
Gross Profit/Loss - EUR - - - - - - - - 394.630 386.948
Net Profit/Loss - EUR - - - - - - - - 390.421 333.440
Employees - - - - - - - - 6 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 increased by 44.0%, from 420.815 euro in the year 2023, to 602.795 euro in 2024. The Net Profit decreased by -54.799 euro, from 390.421 euro in 2023, to 333.440 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 - Fandia Termo Construct S.r.l. - CUI 48702034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48.865 183.624
Current Assets - - - - - - - - 423.111 450.473
Inventories - - - - - - - - 339 284
Receivables - - - - - - - - 305.729 266.951
Cash - - - - - - - - 117.044 183.238
Shareholders Funds - - - - - - - - 390.462 552.662
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 81.515 81.434
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.473 euro in 2024 which includes Inventories of 284 euro, Receivables of 266.951 euro and cash availability of 183.238 euro.
The company's Equity was valued at 552.662 euro, while total Liabilities amounted to 81.434 euro. Equity increased by 164.383 euro, from 390.462 euro in 2023, to 552.662 in 2024.
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