Financial results - FELIX IN DOMUS S.R.L.

Financial Summary - Felix In Domus S.r.l.
Unique identification code: 641145
Registration number: J1992000687309
Nace: 4100
Sales - Ron
165.727
Net Profit - Ron
-79.061
Employees
5
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Company Felix In Domus S.r.l. with Fiscal Code 641145 recorded a turnover of 2024 of 165.727, with a net profit of -79.061 and having an average number of employees of 5. 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 - Felix In Domus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - 0 87.239 427.729 165.727
Total Income - EUR 0 0 0 - - - 0 91.481 428.422 176.355
Total Expenses - EUR 0 0 0 - - - 0 68.555 374.248 251.300
Gross Profit/Loss - EUR 0 0 0 - - - 0 22.926 54.173 -74.945
Net Profit/Loss - EUR 0 0 0 - - - 0 21.972 50.423 -79.061
Employees 0 0 0 - - - 0 2 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 decreased by -61.0%, from 427.729 euro in the year 2023, to 165.727 euro in 2024. The Net Profit decreased by -50.142 euro, from 50.423 euro in 2023, to 0 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 - Felix In Domus S.r.l. - CUI 641145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.844 2.815 2.768 - - - 2.556 7.065 27.674 19.579
Current Assets 79 78 77 - - - 0 54.912 145.618 175.104
Inventories 0 0 0 - - - 0 15.569 2.170 17.598
Receivables 79 78 77 - - - 0 1.853 133.677 152.740
Cash 0 0 0 - - - 0 37.489 9.771 4.766
Shareholders Funds -2.618 -3.409 -3.351 - - - -1.698 20.268 51.218 -28.129
Social Capital 871 45 44 - - - 782 41 40 40
Debts 5.542 6.302 6.196 - - - 4.254 41.708 137.690 222.812
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 "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 175.104 euro in 2024 which includes Inventories of 17.598 euro, Receivables of 152.740 euro and cash availability of 4.766 euro.
The company's Equity was valued at -28.129 euro, while total Liabilities amounted to 222.812 euro. Equity decreased by -79.061 euro, from 51.218 euro in 2023, to -28.129 in 2024.

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