Financial results - FIALDCONSTRUCT SRL

Financial Summary - Fialdconstruct Srl
Unique identification code: 35244741
Registration number: J05/1815/2015
Nace: 4120
Sales - Ron
11.610
Net Profit - Ron
-5.849
Employees
1
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Company Fialdconstruct Srl with Fiscal Code 35244741 recorded a turnover of 2024 of 11.610, with a net profit of -5.849 and having an average number of employees of 1. 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 - Fialdconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 14.919 2.356 23.088 20.377 25.581 22.340 16.121 52.855 11.610
Total Income - EUR 8.099 14.919 2.356 23.088 20.377 25.581 23.022 16.121 52.855 11.610
Total Expenses - EUR 35 11.149 7.268 16.927 17.102 23.101 16.695 13.073 14.207 17.342
Gross Profit/Loss - EUR 8.064 3.770 -4.911 6.161 3.274 2.481 6.327 3.048 38.647 -5.733
Net Profit/Loss - EUR 7.821 3.510 -4.935 5.930 3.070 2.246 6.108 2.890 38.129 -5.849
Employees 0 1 1 2 2 3 2 2 1 1
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 -77.9%, from 52.855 euro in the year 2023, to 11.610 euro in 2024. The Net Profit decreased by -37.916 euro, from 38.129 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 - Fialdconstruct Srl - CUI 35244741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 0 0 0 0 0 0 0 0
Current Assets 8.217 11.781 6.972 14.108 16.647 19.008 18.811 15.151 42.416 1.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.099 0 766 0 913 18.210 17.238 11.513 31.353 430
Cash 118 11.781 6.206 14.108 15.734 798 1.573 3.638 11.063 1.070
Shareholders Funds 7.866 11.295 6.169 11.986 14.824 16.789 16.966 13.825 41.059 -5.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 468 602 803 2.122 1.823 2.219 1.846 1.326 1.357 7.300
Income in Advance 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 430 euro and cash availability of 1.070 euro.
The company's Equity was valued at -5.801 euro, while total Liabilities amounted to 7.300 euro. Equity decreased by -46.630 euro, from 41.059 euro in 2023, to -5.801 in 2024.

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