Financial results - FINEDILRO GRUP S.R.L.

Financial Summary - Finedilro Grup S.r.l.
Unique identification code: 18015373
Registration number: J40/16764/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-8.575
Employees
Open Account
Company Finedilro Grup S.r.l. with Fiscal Code 18015373 recorded a turnover of 2024 of - , with a net profit of -8.575 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finedilro Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 0
Total Income - EUR 1 0 0 103.268 - 1.864 419.192 8.045 8.546 2.587
Total Expenses - EUR 156 799 152 46.726 - 234 266.398 9.136 8.437 10.939
Gross Profit/Loss - EUR -155 -799 -152 56.542 - 1.631 152.794 -1.091 109 -8.352
Net Profit/Loss - EUR -155 -799 -152 53.458 - 1.575 142.135 -1.091 93 -8.575
Employees 0 0 0 0 - 0 0 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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FINEDILRO GRUP S.R.L.

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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 - Finedilro Grup S.r.l. - CUI 18015373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510.372 505.167 496.619 443.136 - 426.316 153.252 153.727 153.261 152.404
Current Assets 13.309 12.375 12.013 110.602 - 110.297 523.801 500.149 228.236 78.583
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 11.498 11.381 11.188 10.720 - 10.179 9.953 10.045 10.086 200
Cash 1.811 994 825 99.882 - 100.119 513.849 490.104 17.184 78.383
Shareholders Funds -22.672 -23.239 -22.998 30.882 - 33.469 174.863 174.314 173.877 164.331
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 546.353 540.781 531.630 522.857 - 503.144 502.191 479.562 207.619 66.657
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 200 euro and cash availability of 78.383 euro.
The company's Equity was valued at 164.331 euro, while total Liabilities amounted to 66.657 euro. Equity decreased by -8.575 euro, from 173.877 euro in 2023, to 164.331 in 2024.

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