Financial results - FIALD IMOBILIARE SRL

Financial Summary - Fiald Imobiliare Srl
Unique identification code: 18677303
Registration number: J04/725/2006
Nace: 4120
Sales - Ron
9.791.804
Net Profit - Ron
1.667.158
Employees
101
Open Account
Company Fiald Imobiliare Srl with Fiscal Code 18677303 recorded a turnover of 2024 of 9.791.804, with a net profit of 1.667.158 and having an average number of employees of 101. 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 - Fiald Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.340.465 8.413.396 9.582.081 9.273.092 8.894.013 12.788.901 13.127.240 13.761.629 9.249.060 9.791.804
Total Income - EUR 6.962.987 8.168.251 9.802.130 11.047.851 9.376.665 14.362.757 16.601.432 14.539.712 10.097.838 17.414.663
Total Expenses - EUR 5.820.426 6.472.848 6.877.027 7.674.600 7.687.876 11.445.596 12.969.397 9.620.395 8.744.006 15.512.100
Gross Profit/Loss - EUR 1.142.561 1.695.403 2.925.103 3.373.252 1.688.789 2.917.161 3.632.034 4.919.316 1.353.832 1.902.563
Net Profit/Loss - EUR 981.852 1.446.480 2.427.069 2.861.625 1.456.213 2.498.713 3.166.301 4.286.934 1.212.056 1.667.158
Employees 117 145 145 146 135 126 110 106 98 101
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 6.5%, from 9.249.060 euro in the year 2023, to 9.791.804 euro in 2024. The Net Profit increased by 461.875 euro, from 1.212.056 euro in 2023, to 1.667.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiald Imobiliare Srl - CUI 18677303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.490.273 2.803.711 7.135.870 7.839.428 8.278.983 7.840.064 10.592.229 13.677.094 13.869.847 13.237.114
Current Assets 4.134.235 3.852.454 5.292.299 6.578.353 8.196.874 11.535.103 12.510.060 11.776.835 12.089.610 17.278.855
Inventories 964.279 702.382 885.276 1.805.325 1.403.895 2.707.845 5.659.274 5.965.304 6.140.421 11.584.826
Receivables 3.113.268 2.350.285 3.055.390 3.784.122 3.803.435 4.240.956 5.924.861 4.312.401 4.660.844 5.410.614
Cash 56.688 265.360 260.832 344.036 504.578 398.636 925.926 688.017 423.492 213.052
Shareholders Funds 3.326.772 4.379.289 6.158.481 8.907.087 9.885.409 12.005.758 14.352.565 17.348.805 17.624.887 18.841.641
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 0 6.065 6.031
Debts 2.299.840 2.276.961 6.269.689 5.512.282 6.597.994 7.371.619 8.751.919 8.101.880 8.334.965 11.382.057
Income in Advance 0 0 0 0 0 0 28.246 27.153 20.055 313.106
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 17.278.855 euro in 2024 which includes Inventories of 11.584.826 euro, Receivables of 5.410.614 euro and cash availability of 213.052 euro.
The company's Equity was valued at 18.841.641 euro, while total Liabilities amounted to 11.382.057 euro. Equity increased by 1.315.254 euro, from 17.624.887 euro in 2023, to 18.841.641 in 2024. The Debt Ratio was 37.3% in the year 2024.

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