Financial results - FDM CONSTRUCT TRADYNG S.R.L.

Financial Summary - Fdm Construct Tradyng S.r.l.
Unique identification code: 44228079
Registration number: J02/882/2021
Nace: 4322
Sales - Ron
92.522
Net Profit - Ron
-8.792
Employees
1
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Company Fdm Construct Tradyng S.r.l. with Fiscal Code 44228079 recorded a turnover of 2024 of 92.522, with a net profit of -8.792 and having an average number of employees of 1. 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 - Fdm Construct Tradyng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.728 105.567 308.762 92.522
Total Income - EUR - - - - - - 8.729 105.599 308.922 92.620
Total Expenses - EUR - - - - - - 2.466 88.333 293.153 99.419
Gross Profit/Loss - EUR - - - - - - 6.263 17.267 15.769 -6.798
Net Profit/Loss - EUR - - - - - - 6.178 16.317 12.907 -8.792
Employees - - - - - - 1 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 -69.9%, from 308.762 euro in the year 2023, to 92.522 euro in 2024. The Net Profit decreased by -12.835 euro, from 12.907 euro in 2023, to 0 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 - Fdm Construct Tradyng S.r.l. - CUI 44228079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.001 2.007 11.489 14.997
Current Assets - - - - - - 26.039 46.553 85.243 69.353
Inventories - - - - - - 4.891 15.037 33.227 28.521
Receivables - - - - - - 0 442 39.420 38.976
Cash - - - - - - 21.149 31.075 12.596 1.856
Shareholders Funds - - - - - - 6.218 22.562 31.762 9.805
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.822 25.998 64.970 74.545
Income in Advance - - - - - - 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 69.353 euro in 2024 which includes Inventories of 28.521 euro, Receivables of 38.976 euro and cash availability of 1.856 euro.
The company's Equity was valued at 9.805 euro, while total Liabilities amounted to 74.545 euro. Equity decreased by -21.779 euro, from 31.762 euro in 2023, to 9.805 in 2024.

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