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Financial results - FIELD COM SRL

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Financial Summary - Field Com Srl
Unique identification code: 5921855
Registration number: J39/540/1994
Nace: 4212
Sales - Ron
119.393
Net Profit - Ron
-7.275
Employee
1
Open Account
The most important financial indicators for the company Field Com Srl - Unique Identification Number 5921855: sales in 2023 was 119.393 euro, registering a net profit of -7.275 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron57K121K49K36K56K17K71K38K85K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Field Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.743 120.962 48.805 35.591 55.948 16.793 70.918 38.171 85.075 119.393
Total Income - EUR 58.327 143.367 52.626 39.307 57.837 16.793 70.918 38.172 85.079 119.992
Total Expenses - EUR 56.878 116.347 47.389 35.302 47.980 14.816 66.363 40.300 87.931 126.068
Gross Profit/Loss - EUR 1.449 27.020 5.238 4.006 9.857 1.977 4.555 -2.128 -2.852 -6.075
Net Profit/Loss - EUR 1.009 23.075 3.594 3.651 9.298 1.809 2.449 -3.276 -5.353 -7.275
Employees 7 5 4 4 3 3 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.8%, from 85.075 euro in the year 2022, to 119.393 euro in 2023.
Sales - Ron57K121K49K36K56K17K71K38K85K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1K23K3.6K3.7K9.3K1.8K2.4K-3.3K-5.4K-7.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees754433111120142014201520152016201620172017201820182019201920202020202120212022202220232023
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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.938 109.289 106.477 108.782 103.222 104.659 102.675 101.763 104.823 105.316
Current Assets 63.369 68.951 70.570 62.721 79.548 73.279 77.176 72.372 65.000 24.743
Inventories 1.949 137 135 220 134 2.356 4.126 4.795 5.314 5.699
Receivables 8.854 10.134 8.746 8.979 12.134 7.536 15.043 9.557 10.947 10.203
Cash 52.566 58.680 61.689 53.522 67.280 63.387 58.006 58.020 48.739 8.841
Shareholders Funds 122.394 146.491 148.591 149.727 156.268 177.604 176.686 169.493 164.665 126.566
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.702 8.329 28.457 3.980 8.459 334 3.164 4.643 5.158 3.493
Income in Advance 24.801 23.419 21.681 19.847 18.043 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.743 euro in 2023 which includes Inventories of 5.699 euro, Receivables of 10.203 euro and cash availability of 8.841 euro.
The company's Equity was valued at 126.566 euro, while total Liabilities amounted to 3.493 euro. Equity decreased by -37.600 euro, from 164.665 euro in 2022, to 126.566 in 2023.
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