Financial results - FIDELIA CASA DEVELOPMENT S.R.L.

Financial Summary - Fidelia Casa Development S.r.l.
Unique identification code: 34803195
Registration number: J22/1294/2015
Nace: 6831
Sales - Ron
68.871
Net Profit - Ron
22.901
Employees
1
Open Account
Company Fidelia Casa Development S.r.l. with Fiscal Code 34803195 recorded a turnover of 2024 of 68.871, with a net profit of 22.901 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidelia Casa Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.438 48.368 64.609 800 0 3.693 52.030 60.794 18.284 68.871
Total Income - EUR 12.831 48.368 64.609 800 0 3.693 52.030 60.794 18.284 69.298
Total Expenses - EUR 12.206 50.933 42.119 20.527 12.517 4.176 28.711 47.765 18.019 42.139
Gross Profit/Loss - EUR 625 -2.566 22.490 -19.727 -12.517 -483 23.319 13.029 265 27.159
Net Profit/Loss - EUR 240 -3.051 21.844 -19.735 -12.517 -588 22.776 12.421 82 22.901
Employees 9 5 6 4 2 4 2 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 278.8%, from 18.284 euro in the year 2023, to 68.871 euro in 2024. The Net Profit increased by 22.819 euro, from 82 euro in 2023, to 22.901 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 - Fidelia Casa Development S.r.l. - CUI 34803195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 35 0 0 0 51.684 50.538 50.695 50.541 45.914
Current Assets 4.812 5.346 20.219 2.927 4.044 7.778 34.285 28.711 19.901 17.101
Inventories 88 91 0 0 0 0 0 0 0 0
Receivables 0 0 1.632 2.300 1.787 1.140 4.575 4.423 1.114 1.517
Cash 4.724 5.256 18.588 627 2.257 6.638 29.710 24.288 18.786 15.583
Shareholders Funds 285 -2.768 19.122 -964 -13.462 -13.795 9.287 12.470 9.219 22.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.660 8.149 1.097 3.892 17.506 73.257 75.536 66.936 61.222 40.066
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.517 euro and cash availability of 15.583 euro.
The company's Equity was valued at 22.949 euro, while total Liabilities amounted to 40.066 euro. Equity increased by 13.781 euro, from 9.219 euro in 2023, to 22.949 in 2024.

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