Financial results - FDMDRYLINING S.R.L.

Financial Summary - Fdmdrylining S.r.l.
Unique identification code: 46789957
Registration number: J2022001895339
Nace: 4100
Sales - Ron
205.666
Net Profit - Ron
145.149
Employees
2
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Company Fdmdrylining S.r.l. with Fiscal Code 46789957 recorded a turnover of 2024 of 205.666, with a net profit of 145.149 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fdmdrylining S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.422 407.561 205.666
Total Income - EUR - - - - - - - 45.422 407.561 205.666
Total Expenses - EUR - - - - - - - 2.291 25.777 55.290
Gross Profit/Loss - EUR - - - - - - - 43.131 381.784 150.375
Net Profit/Loss - EUR - - - - - - - 42.620 377.708 145.149
Employees - - - - - - - 0 2 2
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 -49.3%, from 407.561 euro in the year 2023, to 205.666 euro in 2024. The Net Profit decreased by -230.448 euro, from 377.708 euro in 2023, to 145.149 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 - Fdmdrylining S.r.l. - CUI 46789957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 44.381 363.870 93.284
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.754 204.909 88.876
Cash - - - - - - - 41.628 158.961 4.408
Shareholders Funds - - - - - - - 42.661 420.240 145.189
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.721 34.603 7.086
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.876 euro and cash availability of 4.408 euro.
The company's Equity was valued at 145.189 euro, while total Liabilities amounted to 7.086 euro. Equity decreased by -272.702 euro, from 420.240 euro in 2023, to 145.189 in 2024.

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