Financial results - FDG DESIGN SOLUTIONS S.R.L.

Financial Summary - Fdg Design Solutions S.r.l.
Unique identification code: 45730021
Registration number: J17/368/2022
Nace: 4120
Sales - Ron
21.283
Net Profit - Ron
805
Employees
1
Open Account
Company Fdg Design Solutions S.r.l. with Fiscal Code 45730021 recorded a turnover of 2024 of 21.283, with a net profit of 805 and having an average number of employees of 1. 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 - Fdg Design Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.778 27.626 21.283
Total Income - EUR - - - - - - - 8.778 29.824 21.501
Total Expenses - EUR - - - - - - - 8.243 20.887 20.516
Gross Profit/Loss - EUR - - - - - - - 534 8.937 985
Net Profit/Loss - EUR - - - - - - - 448 8.702 805
Employees - - - - - - - 1 1 1
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 -22.5%, from 27.626 euro in the year 2023, to 21.283 euro in 2024. The Net Profit decreased by -7.849 euro, from 8.702 euro in 2023, to 805 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 - Fdg Design Solutions S.r.l. - CUI 45730021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33 9.844 8.331
Current Assets - - - - - - - 2.400 1.191 3.037
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.428 162 1.166
Cash - - - - - - - 972 1.030 1.871
Shareholders Funds - - - - - - - 489 9.189 9.942
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.944 1.847 1.426
Income in Advance - - - - - - - 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 3.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.166 euro and cash availability of 1.871 euro.
The company's Equity was valued at 9.942 euro, while total Liabilities amounted to 1.426 euro. Equity increased by 805 euro, from 9.189 euro in 2023, to 9.942 in 2024.

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