Financial results - FIDO PROIECT S.R.L.

Financial Summary - Fido Proiect S.r.l.
Unique identification code: 15638270
Registration number: J40/10569/2003
Nace: 2562
Sales - Ron
100.896
Net Profit - Ron
55.102
Employees
2
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Company Fido Proiect S.r.l. with Fiscal Code 15638270 recorded a turnover of 2024 of 100.896, with a net profit of 55.102 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fido Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.026 59.031 52.804 55.526 74.289 74.753 78.413 71.867 102.115 100.896
Total Income - EUR 57.026 59.198 52.915 56.343 74.337 76.499 78.413 71.867 102.115 100.918
Total Expenses - EUR 37.901 39.635 43.783 50.395 49.034 56.557 51.395 35.472 52.317 43.934
Gross Profit/Loss - EUR 19.125 19.563 9.132 5.948 25.303 19.942 27.018 36.395 49.798 56.983
Net Profit/Loss - EUR 17.414 18.971 8.603 5.385 24.560 19.215 26.241 35.691 48.797 55.102
Employees 4 4 4 4 4 3 3 2 2 2
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 -0.6%, from 102.115 euro in the year 2023, to 100.896 euro in 2024. The Net Profit increased by 6.578 euro, from 48.797 euro in 2023, to 55.102 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 - Fido Proiect S.r.l. - CUI 15638270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.103 1.090 715 351 0 0 0 0 0 0
Current Assets 22.918 31.051 30.207 25.423 34.999 28.480 32.511 42.171 56.185 61.863
Inventories 3.446 3.411 3.353 3.292 3.228 0 0 0 0 0
Receivables 8.330 18.267 11.979 13.839 13.854 11.650 10.285 14.672 51.293 43.923
Cash 11.142 9.372 14.874 8.292 17.917 16.830 22.225 27.500 4.892 17.939
Shareholders Funds 17.468 19.024 8.655 13.881 24.611 19.265 26.289 35.739 48.846 55.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.552 13.117 22.266 11.946 10.441 9.215 6.222 6.473 7.389 6.756
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.923 euro and cash availability of 17.939 euro.
The company's Equity was valued at 55.150 euro, while total Liabilities amounted to 6.756 euro. Equity increased by 6.578 euro, from 48.846 euro in 2023, to 55.150 in 2024.

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