Financial results - FDI CONCEPT INSTAL SRL

Financial Summary - Fdi Concept Instal Srl
Unique identification code: 34568200
Registration number: J2015001268357
Nace: 4322
Sales - Ron
58.821
Net Profit - Ron
-5.518
Employees
3
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Company Fdi Concept Instal Srl with Fiscal Code 34568200 recorded a turnover of 2024 of 58.821, with a net profit of -5.518 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fdi Concept Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.913 41.656 79.686 69.072 95.372 100.162 137.950 98.853 62.085 58.821
Total Income - EUR 15.913 41.656 79.951 69.072 95.372 100.686 137.975 98.853 62.086 58.821
Total Expenses - EUR 15.744 29.515 70.506 68.173 94.282 124.948 134.694 117.974 87.926 64.339
Gross Profit/Loss - EUR 169 12.141 9.445 899 1.090 -24.262 3.282 -19.121 -25.840 -5.518
Net Profit/Loss - EUR -317 11.725 8.646 209 137 -25.269 1.902 -20.049 -26.461 -5.518
Employees 4 0 8 7 7 8 7 8 5 3
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 -4.7%, from 62.085 euro in the year 2023, to 58.821 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 - Fdi Concept Instal Srl - CUI 34568200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683 1.003 5.589 5.115 2.899 2.314 1.201 10.413 8.044 5.917
Current Assets 2.704 14.381 20.710 34.580 55.580 74.981 73.479 78.781 58.074 64.974
Inventories 0 264 259 9.496 11.619 14.566 20.285 18.639 18.877 25.155
Receivables 1.372 3.533 4.476 12.586 24.210 35.711 32.171 43.329 26.960 29.707
Cash 1.332 10.584 15.975 12.499 19.751 24.704 21.023 16.813 12.237 10.112
Shareholders Funds -272 11.455 19.907 19.751 19.269 -6.365 -4.873 -27.910 -54.286 -59.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.307 3.962 6.392 19.945 39.210 83.660 79.554 117.104 120.404 130.200
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.974 euro in 2024 which includes Inventories of 25.155 euro, Receivables of 29.707 euro and cash availability of 10.112 euro.
The company's Equity was valued at -59.309 euro, while total Liabilities amounted to 130.200 euro. Equity decreased by -5.326 euro, from -54.286 euro in 2023, to -59.309 in 2024.

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