Financial results - FEMILD BAUINVEST S.R.L.

Financial Summary - Femild Bauinvest S.r.l.
Unique identification code: 36058771
Registration number: J14/202/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.773
Employees
Open Account
Company Femild Bauinvest S.r.l. with Fiscal Code 36058771 recorded a turnover of 2024 of - , with a net profit of -11.773 and having an average number of employees of - . 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 - Femild Bauinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.449 48.967 61.243 36.884 48.845 36.802 61.462 0
Total Income - EUR - 0 8.449 49.509 62.937 36.884 224.727 36.802 61.462 0
Total Expenses - EUR - 206 4.769 17.388 21.552 18.153 192.553 14.303 12.887 11.773
Gross Profit/Loss - EUR - -206 3.680 32.121 41.385 18.731 32.173 22.499 48.575 -11.773
Net Profit/Loss - EUR - -206 3.427 30.652 39.497 17.699 26.112 21.395 41.814 -11.773
Employees - 0 0 0 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 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.
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 - Femild Bauinvest S.r.l. - CUI 36058771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 341.989 325.074 398.222 471.597 275.734 268.436 262.140 255.223
Current Assets - 128 403.206 437.215 389.180 367.789 616.372 642.867 695.379 678.490
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 8.449 0 0 12.317 0 0 61.462 0
Cash - 128 394.758 437.215 389.180 355.472 616.372 642.867 633.917 678.490
Shareholders Funds - -94 3.334 33.924 72.768 89.087 113.224 134.970 176.374 163.615
Social Capital - 111 109 107 110 108 105 105 105 105
Debts - 223 741.862 728.365 714.634 750.299 778.882 776.333 781.144 770.098
Income in Advance - 0 0 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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 678.490 euro.
The company's Equity was valued at 163.615 euro, while total Liabilities amounted to 770.098 euro. Equity decreased by -11.773 euro, from 176.374 euro in 2023, to 163.615 in 2024.

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