Company Fdp Drumuri S.r.l. with Fiscal Code 40664067
recorded a turnover of 2024 of
3.015,
with a net profit of
-6.889
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fdp Drumuri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.429
10.378
17.183
11.558
5.256
3.015
Total Income - EUR
-
-
-
-
13.559
27.959
21.729
13.879
6.046
3.082
Total Expenses - EUR
-
-
-
-
6.292
37.185
22.560
13.069
12.591
9.972
Gross Profit/Loss - EUR
-
-
-
-
7.267
-9.226
-831
810
-6.545
-6.889
Net Profit/Loss - EUR
-
-
-
-
7.157
-9.325
-1.261
463
-6.545
-6.889
Employees
-
-
-
-
2
2
1
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.
In the last year of activity, the sales decreased by -42.3%, from 5.256 euro in the year 2023, to 3.015 euro in 2024.
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Financial Rating - FDP DRUMURI S.R.L.
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Prob. of insolvency - Fdp Drumuri S.r.l.
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Insolvency Probability
Financial Reports - Fdp Drumuri S.r.l.
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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 -
Fdp Drumuri S.r.l. - CUI 40664067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.629
25.515
15.798
8.817
3.960
228
Current Assets
-
-
-
-
19.955
1.262
3.087
3.867
1.108
2.261
Inventories
-
-
-
-
851
0
0
1.165
0
0
Receivables
-
-
-
-
282
904
271
516
514
552
Cash
-
-
-
-
18.822
357
2.816
2.186
594
1.709
Shareholders Funds
-
-
-
-
7.200
-2.262
-3.473
-3.021
-9.556
-16.392
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.154
21.010
19.053
14.709
14.273
18.599
Income in Advance
-
-
-
-
18.230
8.028
3.305
995
352
283
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.261 euro in 2024 which includes Inventories of
0 euro, Receivables of
552 euro and cash availability of
1.709 euro.
The company's Equity was valued at
-16.392 euro, while total Liabilities amounted to
18.599 euro.
Equity decreased by -6.889 euro, from -9.556 euro in 2023, to -16.392 in 2024.
The Debt Ratio was 747.1% in the year 2024.
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