Financial results - FIMACOR INSTALPROM SRL

Financial Summary - Fimacor Instalprom Srl
Unique identification code: 29128815
Registration number: J12/2357/2012
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-968
Employees
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Company Fimacor Instalprom Srl with Fiscal Code 29128815 recorded a turnover of 2024 of - , with a net profit of -968 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimacor Instalprom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.096 12.611 9.533 2.942 16.820 11.933 1.424 4.457 7.607 0
Total Income - EUR 11.096 12.611 9.551 2.942 18.237 12.140 1.424 4.457 7.607 0
Total Expenses - EUR 19.696 17.619 9.053 11.269 16.735 15.969 4.230 5.830 1.243 968
Gross Profit/Loss - EUR -8.600 -5.008 498 -8.327 1.502 -3.830 -2.807 -1.373 6.364 -968
Net Profit/Loss - EUR -8.933 -5.243 244 -8.356 1.320 -3.951 -2.849 -1.507 5.364 -968
Employees 2 2 1 1 1 1 1 0 0 0
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 - Fimacor Instalprom Srl - CUI 29128815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.211 14.660 11.615 9.670 9.483 9.968 10.109 9.834 9.498 9.153
Current Assets 41.231 42.765 43.620 39.470 40.600 39.216 30.216 28.307 33.542 33.504
Inventories 631 38 2.440 2.400 4.434 5.200 4.411 4.482 4.577 4.551
Receivables 4.909 4.126 5.138 5.431 5.674 5.936 5.502 5.657 19.306 19.421
Cash 35.691 38.601 36.042 31.640 30.492 28.080 20.303 18.169 9.659 9.532
Shareholders Funds 57.537 51.707 51.076 41.782 42.257 37.504 33.824 32.422 38.870 37.685
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.905 5.718 4.223 7.368 7.836 11.689 6.510 5.728 4.179 4.981
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.504 euro in 2024 which includes Inventories of 4.551 euro, Receivables of 19.421 euro and cash availability of 9.532 euro.
The company's Equity was valued at 37.685 euro, while total Liabilities amounted to 4.981 euro. Equity decreased by -968 euro, from 38.870 euro in 2023, to 37.685 in 2024.

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