Financial results - FIELDCORE SERVICE SOLUTIONS INTERNATIONAL LLC WILMINGTON SUCURSALA BUCURESTI

Financial Summary - Fieldcore Service Solutions International Llc Wilm
Unique identification code: 27104011
Registration number: J2010006464401
Nace: 3320
Sales - Ron
8.289.417
Net Profit - Ron
-85.239
Employees
44
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Company Fieldcore Service Solutions International Llc Wilm with Fiscal Code 27104011 recorded a turnover of 2024 of 8.289.417, with a net profit of -85.239 and having an average number of employees of 44. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fieldcore Service Solutions International Llc Wilm

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.695.404 2.584.559 2.369.727 3.025.879 9.013.332 10.089.673 12.665.931 14.563.544 13.361.784 8.289.417
Total Income - EUR 1.755.719 2.602.228 2.436.771 3.083.875 10.341.036 14.124.658 16.941.273 17.440.706 14.393.700 9.402.000
Total Expenses - EUR 1.787.985 2.446.597 2.280.425 2.832.139 10.357.599 14.090.870 16.569.585 17.289.078 14.459.333 9.445.564
Gross Profit/Loss - EUR -32.266 155.631 156.346 251.735 -16.563 33.788 371.688 151.629 -65.634 -43.564
Net Profit/Loss - EUR -32.266 129.551 130.729 208.404 -97.801 -77.915 212.849 87.632 -89.882 -85.239
Employees 14 15 15 24 130 144 134 117 81 44
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 -37.6%, from 13.361.784 euro in the year 2023, to 8.289.417 euro in 2024.
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 - Fieldcore Service Solutions International Llc Wilm - CUI 27104011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.182 3.783.735 3.139.598 1.707.291 1.322.896 1.364.716 985.829
Current Assets 652.462 893.498 1.423.690 1.749.038 4.914.449 7.018.660 6.944.499 4.937.083 1.851.928 2.251.089
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 522.539 375.521 997.291 1.153.194 3.858.789 5.738.761 6.595.596 4.595.034 1.222.564 1.661.737
Cash 129.923 517.977 426.399 595.844 1.055.660 1.279.899 348.903 342.049 629.364 589.351
Shareholders Funds -96.237 34.296 164.444 369.830 264.867 182.711 515.642 604.873 544.159 455.879
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 748.699 859.202 1.259.246 1.381.390 8.398.357 9.895.590 8.098.734 5.626.977 2.631.175 2.725.524
Income in Advance 0 0 0 0 44.217 36.149 28.278 21.274 14.140 10.546
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.251.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.661.737 euro and cash availability of 589.351 euro.
The company's Equity was valued at 455.879 euro, while total Liabilities amounted to 2.725.524 euro. Equity decreased by -85.239 euro, from 544.159 euro in 2023, to 455.879 in 2024. The Debt Ratio was 85.4% in the year 2024.

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