Financial results - FIMARO INVEST SA

Financial Summary - Fimaro Invest Sa
Unique identification code: 27206313
Registration number: J2010001161129
Nace: 6812
Sales - Ron
113.367
Net Profit - Ron
-18.578
Employees
1
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Company Fimaro Invest Sa with Fiscal Code 27206313 recorded a turnover of 2024 of 113.367, with a net profit of -18.578 and having an average number of employees of 1. 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 Invest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 964.706 204.609 6.420 11.161 99.848 408.914 404.212 410.271 406.456 113.367
Total Income - EUR 964.900 205.060 550.905 11.325 99.912 408.951 405.772 413.085 421.190 124.739
Total Expenses - EUR 1.055.636 220.109 537.983 50.821 156.831 331.150 291.218 167.323 192.016 143.317
Gross Profit/Loss - EUR -90.735 -15.048 12.922 -39.496 -56.919 77.801 114.554 245.762 229.173 -18.578
Net Profit/Loss - EUR -90.735 -15.048 12.922 -39.836 -58.174 74.773 111.373 242.955 226.309 -18.578
Employees 0 0 0 0 1 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. In the last year of activity, the sales decreased by -72.0%, from 406.456 euro in the year 2023, to 113.367 euro in 2024. The Net Profit decreased by -225.044 euro, from 226.309 euro in 2023, to 0 in the last year.
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 - Fimaro Invest Sa - CUI 27206313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.352.661 1.356.174 1.354.058 2.164.136 2.322.532 2.129.250 2.021.076 2.059.639 2.067.923 2.078.051
Current Assets 475.177 360.887 608.220 90.231 114.096 92.709 90.480 151.277 245.622 191.817
Inventories 166.459 2.672 47.829 11.323 10.447 10.456 422 423 422 420
Receivables 7.627 10.386 76.761 43.155 73.177 41.369 35.424 43.123 52.343 31.434
Cash 301.091 347.829 483.631 35.754 30.472 40.884 54.633 107.731 192.856 159.963
Shareholders Funds 1.719.289 1.686.707 1.874.458 1.800.222 1.707.185 1.749.594 1.822.599 2.071.208 2.291.236 2.259.853
Social Capital 64.315 63.659 62.582 61.433 60.244 59.102 57.791 57.970 57.794 57.471
Debts 108.549 30.398 87.861 454.196 729.894 472.769 293.352 140.422 22.545 10.040
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 "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 191.817 euro in 2024 which includes Inventories of 420 euro, Receivables of 31.434 euro and cash availability of 159.963 euro.
The company's Equity was valued at 2.259.853 euro, while total Liabilities amounted to 10.040 euro. Equity decreased by -18.578 euro, from 2.291.236 euro in 2023, to 2.259.853 in 2024.

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