Company Fdm Capital Invest Srl with Fiscal Code 35736639
recorded a turnover of 2024 of
- ,
with a net profit of
18.432
and having an average number of employees of
- .
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fdm Capital Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
0
0
Total Income - EUR
-
17
0
0
0
0
0
1.168.502
968
23.060
Total Expenses - EUR
-
13.087
7.696
1.980
0
0
331
1.464
964
1.527
Gross Profit/Loss - EUR
-
-13.070
-7.696
-1.980
0
0
-331
1.167.038
4
21.533
Net Profit/Loss - EUR
-
-13.070
-7.696
-1.980
0
0
-331
1.167.038
4
18.432
Employees
-
2
1
1
0
0
0
0
0
0
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.
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Financial Rating - FDM CAPITAL INVEST SRL
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Financial Reports - Fdm Capital Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fdm Capital Invest Srl - CUI 35736639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
19
0
0
0
0
202
203
202
201
Current Assets
-
46.125
38.020
34.862
34.186
33.538
739.850
3.423.594
4.524.813
4.954.314
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
708.539
2.987.834
4.424.924
4.619.019
Cash
-
46.125
38.020
34.862
34.186
33.538
31.311
435.760
99.889
335.295
Shareholders Funds
-
-12.847
-20.326
-21.934
-21.509
-21.101
-20.964
1.153.917
1.150.422
1.168.936
Social Capital
-
223
219
215
211
207
202
8.111
8.087
8.041
Debts
-
61.244
60.560
58.969
57.827
56.730
763.061
2.271.931
3.376.638
3.787.612
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
"6421 - 6421"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.954.314 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.619.019 euro and cash availability of
335.295 euro.
The company's Equity was valued at
1.168.936 euro, while total Liabilities amounted to
3.787.612 euro.
Equity increased by 24.944 euro, from 1.150.422 euro in 2023, to 1.168.936 in 2024.
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