Financial results - FEDRA COM SRL

Financial Summary - Fedra Com Srl
Unique identification code: 9970680
Registration number: J04/415/1995
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Fedra Com Srl - Unique Identification Number 9970680: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fedra Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.800 8.391 13.773 10.440 - - 0 0 0 0
Total Income - EUR 10.883 8.393 13.773 10.440 - - 0 0 0 0
Total Expenses - EUR 6.457 7.268 6.518 4.687 - - 0 0 0 0
Gross Profit/Loss - EUR 4.426 1.125 7.255 5.753 - - 0 0 0 0
Net Profit/Loss - EUR 3.718 892 6.841 5.440 - - 0 0 0 0
Employees 0 1 0 0 - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Fedra Com Srl - CUI 9970680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - 0 0 0 0
Current Assets 7.022 8.255 15.563 21.945 - - 15.587 15.241 15.289 15.242
Inventories 496 1.444 0 3.591 - - 3.392 3.316 3.327 3.317
Receivables 2.120 1.914 1.894 1.862 - - 12.126 11.858 11.894 11.858
Cash 4.406 4.897 13.669 16.491 - - 69 67 68 67
Shareholders Funds 6.279 7.220 13.988 19.191 - - 12.987 12.699 12.738 12.699
Social Capital 45 45 45 44 - - 41 40 41 40
Debts 743 1.034 1.575 2.753 - - 2.600 2.543 2.551 2.543
Income in Advance 0 0 0 0 - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.242 euro in 2023 which includes Inventories of 3.317 euro, Receivables of 11.858 euro and cash availability of 67 euro.
The company's Equity was valued at 12.699 euro, while total Liabilities amounted to 2.543 euro.

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