Financial results - FIALD IMOBILIARE SRL

Financial Summary - Fiald Imobiliare Srl
Unique identification code: 18677303
Registration number: J04/725/2006
Nace: 4120
Sales - Ron
9.249.060
Net Profit - Ron
1.212.056
Employee
98
The most important financial indicators for the company Fiald Imobiliare Srl - Unique Identification Number 18677303: sales in 2023 was 9.249.060 euro, registering a net profit of 1.212.056 euro and having an average number of 98 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 - Fiald Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.914.494 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
Total Income - EUR 4.073.640 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
Total Expenses - EUR 3.666.562 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
Gross Profit/Loss - EUR 407.078 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
Net Profit/Loss - EUR 343.114 981.852 1.446.480 2.427.069 2.861.625 1.456.213 2.498.713 3.166.301 4.286.934 1.212.056
Employees 96 117 145 145 146 135 126 110 106 98
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. In the last year of activity, the sales decreased by -32.6%, from 13.761.629 euro in the year 2022, to 9.249.060 euro in 2023. The Net Profit decreased by -3.061.877 euro, from 4.286.934 euro in 2022, to 1.212.056 in the last year.

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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 - Fiald Imobiliare Srl - CUI 18677303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.313.654 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
Current Assets 2.508.852 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
Inventories 307.486 964.279 702.382 885.276 1.805.325 1.403.895 2.707.845 5.659.274 5.965.304 6.140.421
Receivables 2.069.803 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
Cash 131.563 56.688 265.360 260.832 344.036 504.578 398.636 925.926 688.017 423.492
Shareholders Funds 2.395.456 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
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 0 6.065
Debts 1.429.095 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
Income in Advance 0 0 0 0 0 0 0 28.246 27.153 20.055
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.089.610 euro in 2023 which includes Inventories of 6.140.421 euro, Receivables of 4.660.844 euro and cash availability of 423.492 euro.
The company's Equity was valued at 17.624.887 euro, while total Liabilities amounted to 8.334.965 euro. Equity increased by 328.691 euro, from 17.348.805 euro in 2022, to 17.624.887 in 2023. The Debt Ratio was 32.1% in the year 2023.

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