Financial results - FIELD COM SRL

Financial Summary - Field Com Srl
Unique identification code: 5921855
Registration number: J1994000540398
Nace: 4212
Sales - Ron
259.759
Net Profit - Ron
-52.300
Employees
1
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Company Field Com Srl with Fiscal Code 5921855 recorded a turnover of 2024 of 259.759, with a net profit of -52.300 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Field Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.962 48.805 35.591 55.948 16.793 70.918 38.171 85.075 119.393 259.759
Total Income - EUR 143.367 52.626 39.307 57.837 16.793 70.918 38.172 85.079 119.992 259.765
Total Expenses - EUR 116.347 47.389 35.302 47.980 14.816 66.363 40.300 87.931 126.068 304.272
Gross Profit/Loss - EUR 27.020 5.238 4.006 9.857 1.977 4.555 -2.128 -2.852 -6.075 -44.507
Net Profit/Loss - EUR 23.075 3.594 3.651 9.298 1.809 2.449 -3.276 -5.353 -7.275 -52.300
Employees 5 4 4 3 3 1 1 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 118.8%, from 119.393 euro in the year 2023, to 259.759 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FIELD COM SRL

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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 - Field Com Srl - CUI 5921855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.289 106.477 108.782 103.222 104.659 102.675 101.763 104.823 105.316 108.010
Current Assets 68.951 70.570 62.721 79.548 73.279 77.176 72.372 65.000 24.743 46.273
Inventories 137 135 220 134 2.356 4.126 4.795 5.314 5.699 5.667
Receivables 10.134 8.746 8.979 12.134 7.536 15.043 9.557 10.947 10.203 26.959
Cash 58.680 61.689 53.522 67.280 63.387 58.006 58.020 48.739 8.841 13.647
Shareholders Funds 146.491 148.591 149.727 156.268 177.604 176.686 169.493 164.665 126.566 73.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.329 28.457 3.980 8.459 334 3.164 4.643 5.158 3.493 80.724
Income in Advance 23.419 21.681 19.847 18.043 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.273 euro in 2024 which includes Inventories of 5.667 euro, Receivables of 26.959 euro and cash availability of 13.647 euro.
The company's Equity was valued at 73.559 euro, while total Liabilities amounted to 80.724 euro. Equity decreased by -52.300 euro, from 126.566 euro in 2023, to 73.559 in 2024.

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