Financial results - FIDAL TEACRIS SRL

Financial Summary - Fidal Teacris Srl
Unique identification code: 24504838
Registration number: J29/2623/2008
Nace: 4120
Sales - Ron
3.619
Net Profit - Ron
-1.278
Employees
1
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Company Fidal Teacris Srl with Fiscal Code 24504838 recorded a turnover of 2024 of 3.619, with a net profit of -1.278 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 - Fidal Teacris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.059 33.020 0 7.949 47.090 69.217 35.154 12.903 2.386 3.619
Total Income - EUR 18.994 21.102 0 23.266 47.091 69.226 35.816 12.905 31.497 12.062
Total Expenses - EUR 14.611 15.486 0 21.616 44.340 73.302 34.722 22.927 25.942 13.340
Gross Profit/Loss - EUR 4.383 5.616 0 1.650 2.752 -4.076 1.094 -10.021 5.555 -1.278
Net Profit/Loss - EUR 3.781 4.955 0 952 2.198 -4.769 227 -10.150 5.321 -1.278
Employees 1 2 0 1 1 1 1 1 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 increased by 52.5%, from 2.386 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -5.291 euro, from 5.321 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 - Fidal Teacris Srl - CUI 24504838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 0 97 95 0 0 0 0 0
Current Assets 15.372 26.356 0 18.661 12.845 19.890 14.707 6.533 12.225 14.501
Inventories 5.234 3.653 0 1.879 8.160 2.686 3.664 3.641 8.087 8.041
Receivables 5.528 12.135 0 9.431 3.022 4.176 5.415 2.213 3.178 6.315
Cash 4.610 10.568 0 7.351 1.664 13.027 5.629 679 960 145
Shareholders Funds -360 4.599 0 8.265 10.303 5.340 5.448 -4.685 650 -632
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 15.833 21.857 0 10.493 2.636 14.550 11.799 11.219 11.575 15.133
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 14.501 euro in 2024 which includes Inventories of 8.041 euro, Receivables of 6.315 euro and cash availability of 145 euro.
The company's Equity was valued at -632 euro, while total Liabilities amounted to 15.133 euro. Equity decreased by -1.278 euro, from 650 euro in 2023, to -632 in 2024.

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