Financial results - FCD S.R.L.

Financial Summary - Fcd S.r.l.
Unique identification code: 37925936
Registration number: J40/3166/2021
Nace: 4120
Sales - Ron
293.092
Net Profit - Ron
-126.146
Employees
28
Open Account
Company Fcd S.r.l. with Fiscal Code 37925936 recorded a turnover of 2020 of 293.092, with a net profit of -126.146 and having an average number of employees of 28. 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 - Fcd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 55.674 100.404 301.405 - - - -
Total Income - EUR - - 0 55.674 100.404 301.446 - - - -
Total Expenses - EUR - - 3.245 50.619 158.215 428.157 - - - -
Gross Profit/Loss - EUR - - -3.245 5.055 -57.812 -126.710 - - - -
Net Profit/Loss - EUR - - -3.245 4.498 -58.816 -129.724 - - - -
Employees - - 1 2 14 28 - - - -
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 206.0%, from 100.404 euro in the year 2019, to 301.405 euro in 2020.
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 - Fcd S.r.l. - CUI 37925936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 584 688 - - - -
Current Assets - - 620 6.094 13.294 21.459 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 0 1.209 12.647 21.340 - - - -
Cash - - 620 4.885 647 119 - - - -
Shareholders Funds - - -3.202 1.355 -58.272 -186.892 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 3.822 4.739 72.149 209.157 - - - -
Income in Advance - - 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 21.459 euro in 2020 which includes Inventories of 0 euro, Receivables of 21.340 euro and cash availability of 119 euro.
The company's Equity was valued at -186.892 euro, while total Liabilities amounted to 209.157 euro. Equity decreased by -129.724 euro, from -58.272 euro in 2019, to -186.892 in 2020.

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