Financial results - FDF ELECTRIC GRUP SRL

Financial Summary - Fdf Electric Grup Srl
Unique identification code: 36605011
Registration number: J22/2186/2016
Nace: 4321
Sales - Ron
134.721
Net Profit - Ron
-19.622
Employees
9
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Company Fdf Electric Grup Srl with Fiscal Code 36605011 recorded a turnover of 2024 of 134.721, with a net profit of -19.622 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fdf Electric Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.571 42.687 100.428 140.592 132.604 150.307 141.817 252.211 134.721
Total Income - EUR - 9.571 42.693 100.428 140.648 132.615 150.312 143.661 252.224 134.724
Total Expenses - EUR - 1.233 27.435 67.225 86.713 118.932 148.099 142.111 240.354 150.592
Gross Profit/Loss - EUR - 8.338 15.259 33.204 53.935 13.683 2.213 1.550 11.870 -15.868
Net Profit/Loss - EUR - 8.051 14.832 32.200 52.529 12.357 710 131 9.348 -19.622
Employees - 0 3 5 6 9 8 7 10 9
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 -46.3%, from 252.211 euro in the year 2023, to 134.721 euro in 2024. The Net Profit decreased by -9.296 euro, from 9.348 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fdf Electric Grup Srl - CUI 36605011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 328 322 595 780 1.364 12.065 11.386 11.351 11.288
Current Assets - 8.925 40.123 64.581 175.126 263.615 149.347 227.073 236.031 256.066
Inventories - 0 0 0 73.019 116.359 48.032 87.492 38.236 38.022
Receivables - 546 9.751 17.090 28.808 44.008 92.180 111.812 185.948 201.064
Cash - 8.378 30.372 47.492 73.299 103.248 9.136 27.768 11.847 16.979
Shareholders Funds - 8.095 22.790 54.571 106.043 116.390 105.515 105.974 115.001 94.736
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.157 17.655 10.605 71.970 150.657 57.918 132.485 132.381 172.617
Income in Advance - 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.066 euro in 2024 which includes Inventories of 38.022 euro, Receivables of 201.064 euro and cash availability of 16.979 euro.
The company's Equity was valued at 94.736 euro, while total Liabilities amounted to 172.617 euro. Equity decreased by -19.622 euro, from 115.001 euro in 2023, to 94.736 in 2024.

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