Financial results - FIDAMUR SRL

Financial Summary - Fidamur Srl
Unique identification code: 30357677
Registration number: J26/601/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.012
Employee
The most important financial indicators for the company Fidamur Srl - Unique Identification Number 30357677: sales in 2023 was - euro, registering a net profit of -2.012 euro and having an average number of 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 - Fidamur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.661 27.449 41.036 57.638 48.575 0 0 0 - 0
Total Income - EUR 28.664 27.449 41.037 57.642 48.584 0 0 0 - 0
Total Expenses - EUR 6.096 9.058 23.736 21.570 21.239 724 0 0 - 2.012
Gross Profit/Loss - EUR 22.568 18.391 17.302 36.072 27.345 -724 0 0 - -2.012
Net Profit/Loss - EUR 21.708 17.568 16.070 34.619 25.888 -724 0 0 - -2.012
Employees 2 1 1 2 1 0 0 0 - 0
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.

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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 - Fidamur Srl - CUI 30357677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.870 754 0 0 481 419 411 402 - 0
Current Assets 24.392 31.950 41.369 57.728 35.002 33.805 33.164 32.428 - 10.958
Inventories 0 0 0 0 325 319 313 306 - 0
Receivables 1.554 21.374 34.853 8.998 458 545 534 522 - 20
Cash 22.838 10.576 6.516 48.730 34.219 32.941 32.317 31.600 - 10.938
Shareholders Funds 25.267 25.370 26.022 47.526 34.087 32.703 32.083 31.372 - 8.487
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 995 7.334 15.347 10.201 1.395 1.520 1.491 1.458 - 2.471
Income in Advance 0 0 0 0 0 0 0 0 - 0
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 10.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 10.938 euro.
The company's Equity was valued at 8.487 euro, while total Liabilities amounted to 2.471 euro. Equity decreased by -22.887 euro, from 31.372 euro in 2021, to 8.487 in 2023.

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