Financial results - FIDELIS RESEARCH SRL

Financial Summary - Fidelis Research Srl
Unique identification code: 34794577
Registration number: J2015008875404
Nace: 7210
Sales - Ron
982.224
Net Profit - Ron
37.396
Employees
11
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Company Fidelis Research Srl with Fiscal Code 34794577 recorded a turnover of 2024 of 982.224, with a net profit of 37.396 and having an average number of employees of 11. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidelis Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.559 21.897 57.031 121.788 233.956 294.628 614.950 690.806 1.209.972 982.224
Total Income - EUR 5.559 21.908 60.119 121.928 234.109 295.084 622.547 718.655 1.218.828 986.243
Total Expenses - EUR 8.269 17.805 55.174 116.762 227.654 282.427 589.463 687.939 1.167.101 939.539
Gross Profit/Loss - EUR -2.710 4.104 4.945 5.166 6.455 12.656 33.084 30.717 51.727 46.704
Net Profit/Loss - EUR -2.877 3.446 4.328 3.948 4.115 9.855 27.616 24.824 43.205 37.396
Employees 0 0 1 1 2 3 5 7 10 11
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 -18.4%, from 1.209.972 euro in the year 2023, to 982.224 euro in 2024. The Net Profit decreased by -5.567 euro, from 43.205 euro in 2023, to 37.396 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 - Fidelis Research Srl - CUI 34794577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 61 16.574 26.876 34.969 22.545 20.409 34.118 51.122 38.521
Current Assets 1.389 6.439 6.330 15.692 36.126 76.312 222.863 178.318 313.376 301.826
Inventories 0 0 0 0 0 0 52 207 28 28
Receivables 0 2.037 5.352 2.595 34.579 59.068 206.698 174.743 272.383 280.464
Cash 1.389 4.402 978 13.097 1.547 17.244 16.114 3.368 40.965 21.334
Shareholders Funds -2.832 647 4.965 7.481 11.451 21.089 48.238 73.212 116.194 154.212
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 4.321 5.912 17.990 35.947 60.634 79.515 195.659 138.860 249.988 185.686
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 "7210 - 7210"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.826 euro in 2024 which includes Inventories of 28 euro, Receivables of 280.464 euro and cash availability of 21.334 euro.
The company's Equity was valued at 154.212 euro, while total Liabilities amounted to 185.686 euro. Equity increased by 38.667 euro, from 116.194 euro in 2023, to 154.212 in 2024.

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