Financial results - FINCODRUM SA

Financial Summary - Fincodrum Sa
Unique identification code: 24796449
Registration number: J08/3233/2008
Nace: 4211
Sales - Ron
5.993.923
Net Profit - Ron
206.887
Employees
87
Open Account
Company Fincodrum Sa with Fiscal Code 24796449 recorded a turnover of 2024 of 5.993.923, with a net profit of 206.887 and having an average number of employees of 87. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fincodrum Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.335.565 5.994.997 4.413.484 4.526.384 4.850.549 5.161.432 5.222.218 5.039.982 5.904.898 5.993.923
Total Income - EUR 7.337.295 5.995.439 4.441.418 4.545.636 4.987.746 5.148.132 5.164.759 5.279.028 6.066.396 5.666.309
Total Expenses - EUR 6.855.246 5.321.089 4.132.105 4.393.757 4.842.491 7.996.230 3.496.013 4.861.055 4.883.557 5.434.084
Gross Profit/Loss - EUR 482.049 674.350 309.313 151.879 145.255 -2.848.098 1.668.746 417.973 1.182.839 232.224
Net Profit/Loss - EUR 407.420 575.307 256.000 97.607 115.089 -2.985.232 1.580.632 320.492 1.024.532 206.887
Employees 20 26 30 32 76 90 89 74 86 87
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 2.1%, from 5.904.898 euro in the year 2023, to 5.993.923 euro in 2024. The Net Profit decreased by -811.919 euro, from 1.024.532 euro in 2023, to 206.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fincodrum Sa - CUI 24796449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.586.506 1.684.611 1.636.698 1.557.170 1.475.960 1.337.084 1.675.010 1.907.753 1.802.060 2.057.275
Current Assets 1.464.911 701.343 994.942 1.244.171 1.554.308 1.220.629 760.975 1.550.178 1.994.626 1.899.656
Inventories 0 0 7.628 24.767 168.201 180.179 101.991 392.350 520.764 99.352
Receivables 757.245 196.568 576.407 972.083 1.107.328 812.687 510.056 933.897 1.212.311 1.347.122
Cash 707.666 504.775 410.907 247.322 278.780 227.763 148.927 223.931 261.550 453.181
Shareholders Funds 1.628.877 1.784.307 1.488.488 1.307.477 1.397.245 -1.614.475 -1.293.583 -977.105 50.391 256.996
Social Capital 33.226 32.887 32.330 31.737 31.122 30.532 22.392 22.461 22.393 22.268
Debts 1.422.541 602.302 1.143.152 1.493.864 1.633.023 2.105.509 1.844.002 2.543.619 1.969.898 2.078.101
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.899.656 euro in 2024 which includes Inventories of 99.352 euro, Receivables of 1.347.122 euro and cash availability of 453.181 euro.
The company's Equity was valued at 256.996 euro, while total Liabilities amounted to 2.078.101 euro. Equity increased by 206.887 euro, from 50.391 euro in 2023, to 256.996 in 2024.

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