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Financial results - FIDCES DEP CONSTRUCT S.R.L.

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Financial Summary - Fidces Dep Construct S.r.l.
Unique identification code: 45770875
Registration number: J29/640/2022
Nace: 4673
Sales - Ron
271.181
Net Profit - Ron
58.166
Employees
14
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Company Fidces Dep Construct S.r.l. with Fiscal Code 45770875 recorded a turnover of 2024 of 271.181, with a net profit of 58.166 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidces Dep Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 180.163 271.181
Total Income - EUR - - - - - - - 0 180.163 271.192
Total Expenses - EUR - - - - - - - 4.124 77.736 206.110
Gross Profit/Loss - EUR - - - - - - - -4.124 102.428 65.081
Net Profit/Loss - EUR - - - - - - - -4.124 100.662 58.166
Employees - - - - - - - 1 4 14
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 51.4%, from 180.163 euro in the year 2023, to 271.181 euro in 2024. The Net Profit decreased by -41.933 euro, from 100.662 euro in 2023, to 58.166 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fidces Dep Construct S.r.l. - CUI 45770875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 169 0 0
Current Assets - - - - - - - 642 147.395 294.800
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 166 141.389 293.844
Cash - - - - - - - 477 6.006 956
Shareholders Funds - - - - - - - -3.922 96.752 132.745
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 4.733 50.643 162.055
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.844 euro and cash availability of 956 euro.
The company's Equity was valued at 132.745 euro, while total Liabilities amounted to 162.055 euro. Equity increased by 36.533 euro, from 96.752 euro in 2023, to 132.745 in 2024.
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