Financial results - FIMARO DEVELOPMENT SA

Financial Summary - Fimaro Development Sa
Unique identification code: 25017784
Registration number: J2009000165120
Nace: 6812
Sales - Ron
380.123
Net Profit - Ron
130.151
Employees
2
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Company Fimaro Development Sa with Fiscal Code 25017784 recorded a turnover of 2024 of 380.123, with a net profit of 130.151 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimaro Development Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.842 142.159 221.762 258.580 333.587 344.505 371.715 411.936 437.990 380.123
Total Income - EUR 112.842 142.159 224.470 261.786 341.315 358.403 385.456 426.426 489.184 400.081
Total Expenses - EUR 117.352 115.885 103.043 212.658 208.277 196.313 212.272 241.332 254.097 249.812
Gross Profit/Loss - EUR -4.510 26.273 121.428 49.128 133.037 162.089 173.184 185.094 235.087 150.269
Net Profit/Loss - EUR -6.833 19.878 117.780 46.510 130.307 159.430 170.163 182.194 231.760 130.151
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -12.7%, from 437.990 euro in the year 2023, to 380.123 euro in 2024. The Net Profit decreased by -100.314 euro, from 231.760 euro in 2023, to 130.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fimaro Development Sa - CUI 25017784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.932 499.336 521.436 803.768 763.745 893.919 502.837 676.927 862.698 6.828.936
Current Assets 105.209 165.978 285.243 72.684 193.619 214.506 457.066 486.775 550.481 249.828
Inventories 0 0 0 0 0 0 1.167 14.487 14.404 0
Receivables 22.169 30.351 32.949 43.819 141.026 26.744 42.585 90.808 76.970 50.653
Cash 83.040 135.627 252.294 28.865 52.593 187.763 413.314 381.480 459.107 199.174
Shareholders Funds 539.083 641.274 748.203 780.982 896.164 1.038.605 874.033 1.058.939 1.287.609 7.024.587
Social Capital 99.906 186.698 183.539 180.170 176.681 173.332 169.488 170.014 169.498 104.618
Debts 8.446 24.063 57.995 92.176 56.829 64.243 85.526 95.206 106.490 54.445
Income in Advance 611 707 503 3.340 4.428 5.599 364 17.274 19.181 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.653 euro and cash availability of 199.174 euro.
The company's Equity was valued at 7.024.587 euro, while total Liabilities amounted to 54.445 euro. Equity increased by 5.744.173 euro, from 1.287.609 euro in 2023, to 7.024.587 in 2024.

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