Financial results - FIMA PROCONSTRUCT DESIGN S.R.L.

Financial Summary - Fima Proconstruct Design S.r.l.
Unique identification code: 36471220
Registration number: J20/915/2016
Nace: 4120
Sales - Ron
16.605
Net Profit - Ron
-6.634
Employees
2
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Company Fima Proconstruct Design S.r.l. with Fiscal Code 36471220 recorded a turnover of 2024 of 16.605, with a net profit of -6.634 and having an average number of employees of 2. 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 Proconstruct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 3.805 8.363 14.020 14.455 14.473 16.605
Total Income - EUR - 0 0 0 3.805 11.768 14.020 14.455 14.473 16.605
Total Expenses - EUR - 161 655 709 4.718 16.138 16.303 17.775 23.969 23.074
Gross Profit/Loss - EUR - -161 -655 -709 -913 -4.370 -2.284 -3.320 -9.495 -6.468
Net Profit/Loss - EUR - -161 -655 -709 -951 -4.452 -2.424 -3.464 -9.640 -6.634
Employees - 0 0 0 2 2 2 2 2 2
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 15.4%, from 14.473 euro in the year 2023, to 16.605 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 - Fima Proconstruct Design S.r.l. - CUI 36471220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 0 40 405 282 542 1.163 619 167 1.279
Inventories - 0 0 0 0 67 65 134 133 132
Receivables - 0 0 0 0 0 0 0 0 1.041
Cash - 0 40 405 282 475 1.097 485 33 106
Shareholders Funds - -161 -770 -1.465 -2.388 -6.794 -9.068 -12.560 -22.163 -28.673
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 161 810 1.870 2.669 7.336 10.230 13.179 22.329 29.952
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.279 euro in 2024 which includes Inventories of 132 euro, Receivables of 1.041 euro and cash availability of 106 euro.
The company's Equity was valued at -28.673 euro, while total Liabilities amounted to 29.952 euro. Equity decreased by -6.634 euro, from -22.163 euro in 2023, to -28.673 in 2024.

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