Financial results - FIADE ASF RENT SRL

Financial Summary - Fiade Asf Rent Srl
Unique identification code: 38180510
Registration number: J35/3649/2017
Nace: 4399
Sales - Ron
389.803
Net Profit - Ron
11.384
Employees
12
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Company Fiade Asf Rent Srl with Fiscal Code 38180510 recorded a turnover of 2024 of 389.803, with a net profit of 11.384 and having an average number of employees of 12. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiade Asf Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.562 116.960 310.633 350.405 446.066 509.098 401.659 389.803
Total Income - EUR - - 11.562 121.963 310.639 350.495 447.271 524.164 473.688 392.229
Total Expenses - EUR - - 6.853 91.418 259.545 339.919 353.582 447.215 363.307 365.907
Gross Profit/Loss - EUR - - 4.709 30.545 51.094 10.576 93.689 76.949 110.381 26.322
Net Profit/Loss - EUR - - 4.362 29.325 47.988 7.330 89.299 71.810 104.895 11.384
Employees - - 1 3 6 8 9 11 11 12
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 -2.4%, from 401.659 euro in the year 2023, to 389.803 euro in 2024. The Net Profit decreased by -92.924 euro, from 104.895 euro in 2023, to 11.384 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 - Fiade Asf Rent Srl - CUI 38180510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.424 79.405 120.870 197.632 194.809 221.748 292.242 285.582
Current Assets - - 8.970 35.622 82.204 108.658 173.757 138.063 148.822 150.833
Inventories - - 0 0 959 2.508 2.969 5.665 3.729 7.903
Receivables - - 7.029 16.088 54.752 76.470 100.644 99.031 138.457 140.811
Cash - - 1.942 19.534 26.493 29.679 70.143 33.368 6.636 2.120
Shareholders Funds - - 4.406 33.650 80.986 54.574 133.513 71.859 96.044 27.002
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.989 81.376 122.087 251.716 235.053 287.952 345.021 409.414
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.833 euro in 2024 which includes Inventories of 7.903 euro, Receivables of 140.811 euro and cash availability of 2.120 euro.
The company's Equity was valued at 27.002 euro, while total Liabilities amounted to 409.414 euro. Equity decreased by -68.505 euro, from 96.044 euro in 2023, to 27.002 in 2024.

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