Financial results - FIER DAI S.R.L.

Financial Summary - Fier Dai S.r.l.
Unique identification code: 39547691
Registration number: J31/690/2023
Nace: 4399
Sales - Ron
674
Net Profit - Ron
-67.498
Employees
1
Open Account
Company Fier Dai S.r.l. with Fiscal Code 39547691 recorded a turnover of 2023 of 674, with a net profit of -67.498 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fier Dai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31 46.649 51 678 -
Total Income - EUR - - - - - 5.741 86.646 4.444 6.757 -
Total Expenses - EUR - - - - - 31.956 67.069 19.667 74.611 -
Gross Profit/Loss - EUR - - - - - -26.214 19.577 -15.223 -67.853 -
Net Profit/Loss - EUR - - - - - -26.218 18.877 -15.225 -67.877 -
Employees - - - - - 1 4 4 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 1,241.6%, from 51 euro in the year 2022, to 678 euro in 2023.
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 - Fier Dai S.r.l. - CUI 39547691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44.713 100.562 82.906 30.143 -
Current Assets - - - - - 46.892 1.226 1.201 4.318 -
Inventories - - - - - 0 0 0 340 -
Receivables - - - - - 6.857 1.147 1.104 850 -
Cash - - - - - 40.035 79 97 3.127 -
Shareholders Funds - - - - - -26.176 -6.719 -21.964 -89.775 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 77.959 73.804 75.654 98.292 -
Income in Advance - - - - - 39.823 34.703 30.417 25.944 -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.318 euro in 2023 which includes Inventories of 340 euro, Receivables of 850 euro and cash availability of 3.127 euro.
The company's Equity was valued at -89.775 euro, while total Liabilities amounted to 98.292 euro. Equity decreased by -67.877 euro, from -21.964 euro in 2022, to -89.775 in 2023. The Debt Ratio was 285.2% in the year 2023.

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