Financial results - FIDES ESTATE CENTRUM SRL

Financial Summary - Fides Estate Centrum Srl
Unique identification code: 23991182
Registration number: J40/9727/2008
Nace: 6831
Sales - Ron
59.488
Net Profit - Ron
2.444
Employees
1
Open Account
Company Fides Estate Centrum Srl with Fiscal Code 23991182 recorded a turnover of 2024 of 59.488, with a net profit of 2.444 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 - Fides Estate Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.088 44.320 23.227 25.473 43.134 45.765 48.649 42.556 63.701 59.488
Total Income - EUR 22.162 44.544 23.227 25.474 49.497 45.765 48.649 52.732 65.485 59.488
Total Expenses - EUR 11.945 22.002 23.032 27.304 39.234 34.510 34.366 41.504 54.568 56.538
Gross Profit/Loss - EUR 10.216 22.541 195 -1.831 10.263 11.254 14.283 11.228 10.917 2.949
Net Profit/Loss - EUR 9.553 21.650 -653 -2.086 9.785 10.824 13.797 10.779 10.360 2.444
Employees 2 1 1 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 decreased by -6.1%, from 63.701 euro in the year 2023, to 59.488 euro in 2024. The Net Profit decreased by -7.859 euro, from 10.360 euro in 2023, to 2.444 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 - Fides Estate Centrum Srl - CUI 23991182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.331 27.530 20.416 13.393 5.856 3.173 7.789 40.035 50.487 32.868
Current Assets 201 20.337 2.832 2.484 9.082 17.200 20.324 15.144 8.307 27.996
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85 9 593 365 685 1.504 517 596 595 673
Cash 116 20.328 2.239 2.119 8.397 15.696 19.808 14.548 7.712 27.323
Shareholders Funds 8.108 29.676 7.237 4.635 14.330 19.508 27.414 31.875 42.138 44.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.424 18.191 16.011 11.242 608 866 699 23.304 16.655 16.517
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 27.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 673 euro and cash availability of 27.323 euro.
The company's Equity was valued at 44.346 euro, while total Liabilities amounted to 16.517 euro. Equity increased by 2.444 euro, from 42.138 euro in 2023, to 44.346 in 2024.

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