Financial results - FIDIAS SRL

Financial Summary - Fidias Srl
Unique identification code: 22248342
Registration number: J2007001044158
Nace: 811
Sales - Ron
1.334.410
Net Profit - Ron
289.770
Employees
14
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Company Fidias Srl with Fiscal Code 22248342 recorded a turnover of 2024 of 1.334.410, with a net profit of 289.770 and having an average number of employees of 14. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.436 486.259 511.731 580.682 592.825 776.601 784.230 949.008 1.159.462 1.334.410
Total Income - EUR 367.045 489.381 532.613 581.410 593.620 777.176 784.525 950.392 1.162.554 1.341.005
Total Expenses - EUR 354.494 433.999 479.377 545.989 609.619 658.173 675.982 892.182 915.110 1.005.323
Gross Profit/Loss - EUR 12.550 55.382 53.236 35.421 -15.998 119.003 108.542 58.210 247.444 335.682
Net Profit/Loss - EUR 10.195 47.169 47.921 30.237 -21.935 112.071 102.255 49.302 223.100 289.770
Employees 4 11 4 17 7 13 14 14 13 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 15.7%, from 1.159.462 euro in the year 2023, to 1.334.410 euro in 2024. The Net Profit increased by 67.916 euro, from 223.100 euro in 2023, to 289.770 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 - Fidias Srl - CUI 22248342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.656 24.704 65.452 35.642 20.326 80.494 96.482 67.449 67.361 153.282
Current Assets 255.432 230.005 238.510 254.541 154.745 281.933 324.422 288.818 460.076 670.844
Inventories 4.983 14.696 13.762 9.324 9.919 14.013 12.780 14.272 3.175 5.905
Receivables 49.472 33.403 61.728 78.859 96.589 181.192 131.619 227.594 234.022 464.615
Cash 200.977 181.906 163.020 166.358 48.237 86.728 180.022 46.952 222.878 200.325
Shareholders Funds 273.025 220.489 264.679 243.857 128.272 237.911 334.890 166.231 388.827 435.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.064 34.220 39.283 46.326 46.799 124.516 86.013 190.036 138.610 388.943
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.844 euro in 2024 which includes Inventories of 5.905 euro, Receivables of 464.615 euro and cash availability of 200.325 euro.
The company's Equity was valued at 435.184 euro, while total Liabilities amounted to 388.943 euro. Equity increased by 48.530 euro, from 388.827 euro in 2023, to 435.184 in 2024.

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