Financial results - FDV SECURITY SYSTEMS S.R.L.

Financial Summary - Fdv Security Systems S.r.l.
Unique identification code: 39104708
Registration number: J2018000651030
Nace: 4321
Sales - Ron
18.449
Net Profit - Ron
2.560
Employees
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Company Fdv Security Systems S.r.l. with Fiscal Code 39104708 recorded a turnover of 2024 of 18.449, with a net profit of 2.560 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fdv Security Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.685 55.449 21.146 13.387 22.693 14.387 18.449
Total Income - EUR - - - 9.685 55.449 21.147 13.981 22.982 14.387 18.643
Total Expenses - EUR - - - 10.830 34.121 26.990 15.693 15.532 11.545 15.594
Gross Profit/Loss - EUR - - - -1.145 21.328 -5.843 -1.712 7.450 2.842 3.049
Net Profit/Loss - EUR - - - -1.242 20.774 -6.055 -1.849 6.870 2.278 2.560
Employees - - - 2 2 2 1 1 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 increased by 29.0%, from 14.387 euro in the year 2023, to 18.449 euro in 2024. The Net Profit increased by 295 euro, from 2.278 euro in 2023, to 2.560 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 - Fdv Security Systems S.r.l. - CUI 39104708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 11 2 0 0 0 1.110
Current Assets - - - 7.257 26.671 16.725 14.082 15.950 15.179 14.154
Inventories - - - 0 0 592 615 617 667 1.281
Receivables - - - 417 15.126 9.432 2.367 14.462 12.168 11.028
Cash - - - 6.840 11.544 6.701 11.100 872 2.344 1.845
Shareholders Funds - - - -1.199 19.619 9.797 7.730 6.943 6.390 8.914
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 8.476 7.062 6.930 6.352 9.008 8.789 6.350
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.154 euro in 2024 which includes Inventories of 1.281 euro, Receivables of 11.028 euro and cash availability of 1.845 euro.
The company's Equity was valued at 8.914 euro, while total Liabilities amounted to 6.350 euro. Equity increased by 2.560 euro, from 6.390 euro in 2023, to 8.914 in 2024.

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