Financial results - FIDIA DEVELOPMENT SRL

Financial Summary - Fidia Development Srl
Unique identification code: 37986062
Registration number: J40/12890/2017
Nace: 6831
Sales - Ron
131.641
Net Profit - Ron
101.337
Employees
1
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Company Fidia Development Srl with Fiscal Code 37986062 recorded a turnover of 2024 of 131.641, with a net profit of 101.337 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 - Fidia Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 4.181 62.771 136.993 131.641
Total Income - EUR - - - 0 0 0 4.836 308.928 139.291 133.867
Total Expenses - EUR - - - 865 2.563 3.858 17.582 166.445 16.819 30.041
Gross Profit/Loss - EUR - - - -865 -2.563 -3.858 -12.746 142.484 122.471 103.825
Net Profit/Loss - EUR - - - -865 -2.563 -3.858 -12.891 139.592 121.383 101.337
Employees - - - 0 0 0 0 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 -3.4%, from 136.993 euro in the year 2023, to 131.641 euro in 2024. The Net Profit decreased by -19.368 euro, from 121.383 euro in 2023, to 101.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fidia Development Srl - CUI 37986062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 49.914 241.084 237.440 83.120 97.025 127.149
Current Assets - - - 598 730 3.980 5.124 47.471 40.451 77.041
Inventories - - - 0 0 0 0 1.525 1.520 0
Receivables - - - 0 372 3.440 3.830 28.051 36.285 -58
Cash - - - 598 358 539 1.293 17.894 2.646 77.099
Shareholders Funds - - - -820 -3.367 -7.161 -19.893 119.637 121.425 187.081
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 1.418 54.011 252.225 262.036 10.954 15.586 16.647
Income in Advance - - - 0 0 0 420 0 464 462
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 77.041 euro in 2024 which includes Inventories of 0 euro, Receivables of -58 euro and cash availability of 77.099 euro.
The company's Equity was valued at 187.081 euro, while total Liabilities amounted to 16.647 euro. Equity increased by 66.335 euro, from 121.425 euro in 2023, to 187.081 in 2024. The Debt Ratio was 8.2% in the year 2024.

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