Financial results - FIMA DEVELOPMENT INVEST SRL

Financial Summary - Fima Development Invest Srl
Unique identification code: 29178325
Registration number: J40/11796/2011
Nace: 4120
Sales - Ron
23.736
Net Profit - Ron
-15.610
Employees
1
Open Account
Company Fima Development Invest Srl with Fiscal Code 29178325 recorded a turnover of 2024 of 23.736, with a net profit of -15.610 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fima Development Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.621 76.837 32.757 10.408 - 9.753 130.898 47.477 0 23.736
Total Income - EUR 55.621 76.838 38.152 10.516 - 9.753 135.898 75.406 13.332 24.239
Total Expenses - EUR 59.186 79.382 61.344 26.652 - 4.239 91.020 83.976 34.399 39.606
Gross Profit/Loss - EUR -3.564 -2.544 -23.192 -16.136 - 5.514 44.878 -8.570 -21.067 -15.367
Net Profit/Loss - EUR -5.237 -3.312 -23.677 -16.242 - 5.222 40.801 -9.421 -21.200 -15.610
Employees 8 0 3 2 - 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.
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 - Fima Development Invest Srl - CUI 29178325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 17.534 10.656 7.671 - 2.013 48.153 26.180 1.638 0
Current Assets 12.867 15.946 3.943 5.548 - 35.661 29.053 338 1.578 655
Inventories 0 0 0 0 - 11.066 -130 0 1.310 0
Receivables 6.368 7.508 3.795 3.724 - 24.383 127 0 0 117
Cash 6.499 8.438 148 1.824 - 211 29.056 338 268 538
Shareholders Funds -33.771 -36.739 -63.051 -78.135 - -71.200 -28.820 -38.331 -59.415 -74.692
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 46.742 70.317 77.650 91.354 - 108.874 106.025 64.848 62.630 75.347
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655 euro in 2024 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 538 euro.
The company's Equity was valued at -74.692 euro, while total Liabilities amounted to 75.347 euro. Equity decreased by -15.610 euro, from -59.415 euro in 2023, to -74.692 in 2024.

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