Financial results - FDM SERV CONSULTING S.R.L.

Financial Summary - Fdm Serv Consulting S.r.l.
Unique identification code: 16341748
Registration number: J23/3427/2022
Nace: 4120
Sales - Ron
78.826
Net Profit - Ron
-32.067
Employees
6
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Company Fdm Serv Consulting S.r.l. with Fiscal Code 16341748 recorded a turnover of 2021 of 78.826, with a net profit of -32.067 and having an average number of employees of 6. 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 - Fdm Serv Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.153 7.575 5.742 0 281.786 218.719 79.265 - - -
Total Income - EUR 5.153 7.575 5.751 0 283.830 218.719 79.265 - - -
Total Expenses - EUR 4.810 2.280 3.028 525 202.848 163.440 110.718 - - -
Gross Profit/Loss - EUR 343 5.295 2.723 -525 80.981 55.279 -31.453 - - -
Net Profit/Loss - EUR 259 4.391 2.118 -525 78.143 53.088 -32.246 - - -
Employees 1 1 1 0 19 6 6 - - -
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 -62.9%, from 218.719 euro in the year 2020, to 79.265 euro in 2021. The Net Profit decreased by -51.911 euro, from 53.088 euro in 2020, 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 Serv Consulting S.r.l. - CUI 16341748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.778 717 0 - - -
Current Assets 987 4.830 2.185 185 175.726 229.324 198.675 - - -
Inventories 0 0 0 0 0 6.969 3.462 - - -
Receivables 0 4.107 748 0 20.086 9.130 14.971 - - -
Cash 987 723 1.438 185 155.640 213.225 180.242 - - -
Shareholders Funds 830 4.459 2.185 -460 77.692 129.308 94.194 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 157 371 0 645 99.826 100.771 104.480 - - -
Income in Advance 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 "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 198.675 euro in 2021 which includes Inventories of 3.462 euro, Receivables of 14.971 euro and cash availability of 180.242 euro.
The company's Equity was valued at 94.194 euro, while total Liabilities amounted to 104.480 euro. Equity decreased by -32.246 euro, from 129.308 euro in 2020, to 94.194 in 2021.

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