Financial results - FCI EDIL CO SRL

Financial Summary - Fci Edil Co Srl
Unique identification code: 34390471
Registration number: J16/626/2015
Nace: 4120
Sales - Ron
181.425
Net Profit - Ron
-34.085
Employees
7
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Company Fci Edil Co Srl with Fiscal Code 34390471 recorded a turnover of 2024 of 181.425, with a net profit of -34.085 and having an average number of employees of 7. 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 - Fci Edil Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.890 89.816 185.317 143.247 514.075 242.300 181.425
Total Income - EUR - - - 22.890 89.816 187.178 143.247 514.229 242.383 185.454
Total Expenses - EUR - - - 24.050 79.753 113.464 193.948 241.836 240.754 215.092
Gross Profit/Loss - EUR - - - -1.160 10.063 73.714 -50.701 272.394 1.629 -29.638
Net Profit/Loss - EUR - - - -1.389 9.165 71.977 -52.134 267.251 -795 -34.085
Employees - - - 10 8 10 11 9 9 7
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 -24.7%, from 242.300 euro in the year 2023, to 181.425 euro in 2024.
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 - Fci Edil Co Srl - CUI 34390471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 31.184 29.744 25.403 22.178 19.927
Current Assets - - - 4.090 14.130 98.502 42.515 297.975 41.678 29.606
Inventories - - - 6 6 63 14 8 8 8
Receivables - - - 0 10.641 5.954 26.397 264.317 28.549 23.182
Cash - - - 4.084 3.482 92.484 16.104 33.649 13.121 6.417
Shareholders Funds - - - -1.346 7.845 79.658 -10.613 256.256 21.878 -27.281
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.436 6.284 50.027 82.873 67.123 41.978 76.815
Income in Advance - - - 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 29.606 euro in 2024 which includes Inventories of 8 euro, Receivables of 23.182 euro and cash availability of 6.417 euro.
The company's Equity was valued at -27.281 euro, while total Liabilities amounted to 76.815 euro. Equity decreased by -49.037 euro, from 21.878 euro in 2023, to -27.281 in 2024.

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