Financial results - FIDUCIARA DEVELOPMENT SRL

Financial Summary - Fiduciara Development Srl
Unique identification code: 31764962
Registration number: J23/4207/2016
Nace: 4100
Sales - Ron
40.870
Net Profit - Ron
18.209
Employees
1
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Company Fiduciara Development Srl with Fiscal Code 31764962 recorded a turnover of 2024 of 40.870, with a net profit of 18.209 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiduciara Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.663 6.680 47.460 63.587 15.805 14.471 58.219 58.197 14.738 40.870
Total Income - EUR 5.663 6.680 47.460 64.233 15.805 14.471 58.219 58.197 14.738 40.878
Total Expenses - EUR 34.871 30.864 31.566 36.772 43.802 45.960 51.405 12.594 8.262 22.261
Gross Profit/Loss - EUR -29.208 -24.183 15.894 27.461 -27.997 -31.489 6.815 45.604 6.476 18.618
Net Profit/Loss - EUR -29.378 -24.250 15.419 26.819 -28.155 -31.634 6.349 45.022 6.232 18.209
Employees 4 4 3 4 4 4 4 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 increased by 178.9%, from 14.738 euro in the year 2023, to 40.870 euro in 2024. The Net Profit increased by 12.012 euro, from 6.232 euro in 2023, to 18.209 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 - Fiduciara Development Srl - CUI 31764962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 80 124 570 77 -1.975 -1.217 18.457 24.112 34.792 7.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 -1.981 -1.304 908 0 24.381 0
Cash 80 124 570 77 6 88 17.549 24.112 10.411 7.557
Shareholders Funds -58.473 -82.127 -65.318 -37.300 -64.733 -95.140 -86.681 -41.928 -35.569 -17.161
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 58.553 82.251 65.887 37.377 62.759 93.923 105.138 66.040 70.361 24.719
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 "4100 - 4100"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.557 euro.
The company's Equity was valued at -17.161 euro, while total Liabilities amounted to 24.719 euro. Equity increased by 18.209 euro, from -35.569 euro in 2023, to -17.161 in 2024.

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