Financial results - FEDAREX PRO S.R.L.

Financial Summary - Fedarex Pro S.r.l.
Unique identification code: 40195769
Registration number: J13/3380/2018
Nace: 4120
Sales - Ron
59.707
Net Profit - Ron
2.529
Employees
5
Open Account
Company Fedarex Pro S.r.l. with Fiscal Code 40195769 recorded a turnover of 2024 of 59.707, with a net profit of 2.529 and having an average number of employees of 5. 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 - Fedarex Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.471 61.815 60.553 60.326 54.178 59.707
Total Income - EUR - - - 0 34.116 82.301 71.752 60.326 54.178 59.707
Total Expenses - EUR - - - 0 34.800 76.553 72.640 59.512 94.191 56.581
Gross Profit/Loss - EUR - - - 0 -684 5.748 -888 813 -40.013 3.126
Net Profit/Loss - EUR - - - 0 -947 5.130 -1.494 210 -40.555 2.529
Employees - - - 0 7 7 8 6 8 5
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 10.8%, from 54.178 euro in the year 2023, to 59.707 euro in 2024. The Net Profit increased by 2.529 euro, from 0 euro in 2023, to 2.529 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 - Fedarex Pro S.r.l. - CUI 40195769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 34.803 13.864 0 1.108 1.105 761
Current Assets - - - 44 2.255 8.548 7.907 7.444 12.669 5.579
Inventories - - - 0 0 0 0 4.018 4.005 3.983
Receivables - - - 0 0 3.188 3.117 3.199 3.189 0
Cash - - - 44 2.255 5.361 0 227 5.474 1.596
Shareholders Funds - - - 43 -905 4.242 2.654 2.872 -37.691 -34.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41 5.407 6.718 5.253 5.679 51.465 41.292
Income in Advance - - - 0 32.556 11.453 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 5.579 euro in 2024 which includes Inventories of 3.983 euro, Receivables of 0 euro and cash availability of 1.596 euro.
The company's Equity was valued at -34.952 euro, while total Liabilities amounted to 41.292 euro. Equity increased by 2.529 euro, from -37.691 euro in 2023, to -34.952 in 2024.

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