Financial results - FIDOCAT CONSTRUCT S.R.L.

Financial Summary - Fidocat Construct S.r.l.
Unique identification code: 22100280
Registration number: J33/1102/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.810
Employees
1
Open Account
Company Fidocat Construct S.r.l. with Fiscal Code 22100280 recorded a turnover of 2024 of - , with a net profit of -14.810 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidocat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.961 185 708.604 456.925 0 1.564 0 997.210 463.153 0
Total Income - EUR 387.720 274.537 663.424 145.769 273.235 345.331 376.912 366.671 604.789 61.690
Total Expenses - EUR 143.752 270.234 396.298 89.034 306.514 345.763 385.710 215.201 520.134 76.499
Gross Profit/Loss - EUR 243.968 4.303 267.125 56.735 -33.279 -432 -8.798 151.470 84.655 -14.810
Net Profit/Loss - EUR 204.762 3.559 238.289 52.168 -33.840 -453 -8.808 141.696 80.716 -14.810
Employees 1 1 4 3 1 2 2 3 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.
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 - Fidocat Construct S.r.l. - CUI 22100280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.740 1.964 193.607 580.444 451.356 441.093 453.803 448.915 11.516 5.209
Current Assets 299.987 542.162 606.772 62.349 511.187 743.361 1.067.024 382.955 769.021 721.280
Inventories 121.777 388.553 335.302 11.482 279.098 612.255 965.434 343.852 465.032 609.010
Receivables 23.742 127.076 77.945 35.738 16.684 16.213 14.946 18.308 211.858 64.558
Cash 39.759 26.533 193.525 15.129 215.405 114.893 86.644 20.795 92.131 47.712
Shareholders Funds 292.431 293.008 526.339 568.848 523.992 513.605 493.408 636.635 715.421 688.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.727 251.118 274.040 74.030 438.705 670.960 1.027.439 195.235 65.396 38.450
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.280 euro in 2024 which includes Inventories of 609.010 euro, Receivables of 64.558 euro and cash availability of 47.712 euro.
The company's Equity was valued at 688.314 euro, while total Liabilities amounted to 38.450 euro. Equity decreased by -23.109 euro, from 715.421 euro in 2023, to 688.314 in 2024.

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