Financial results - FIRDAN INSTAL SRL

Financial Summary - Firdan Instal Srl
Unique identification code: 18459180
Registration number: J38/208/2006
Nace: 4752
Sales - Ron
16.127
Net Profit - Ron
-4.297
Employees
1
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Company Firdan Instal Srl with Fiscal Code 18459180 recorded a turnover of 2024 of 16.127, with a net profit of -4.297 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firdan Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.420 48.312 44.007 40.370 46.745 21.972 14.534 27.504 25.858 16.127
Total Income - EUR 47.420 48.313 44.007 40.371 46.745 21.973 14.534 27.505 27.557 16.317
Total Expenses - EUR 51.906 52.133 47.661 45.181 53.614 32.755 25.183 30.192 28.390 20.450
Gross Profit/Loss - EUR -4.486 -3.820 -3.654 -4.810 -6.869 -10.783 -10.649 -2.687 -833 -4.133
Net Profit/Loss - EUR -5.908 -4.787 -4.101 -5.213 -7.313 -10.976 -10.794 -2.962 -1.109 -4.297
Employees 1 1 1 1 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 -37.3%, from 25.858 euro in the year 2023, to 16.127 euro in 2024.
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 - Firdan Instal Srl - CUI 18459180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.733 9.562 7.742 3.915 2.893 2.136 2.201
Current Assets 44.654 35.516 30.578 30.838 26.294 15.653 15.669 14.119 18.727 10.310
Inventories 40.982 32.377 26.028 24.004 20.945 12.950 10.050 8.475 7.586 6.979
Receivables 2.178 2.686 3.774 4.493 2.277 2.450 2.958 2.954 7.429 3.233
Cash 1.494 453 776 2.341 3.072 253 2.661 2.690 3.713 99
Shareholders Funds 12.160 7.302 3.077 -2.192 -9.463 -20.259 -30.604 -33.661 -34.668 -38.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.494 28.215 27.501 46.763 45.318 43.654 50.189 50.673 55.531 51.282
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.310 euro in 2024 which includes Inventories of 6.979 euro, Receivables of 3.233 euro and cash availability of 99 euro.
The company's Equity was valued at -38.771 euro, while total Liabilities amounted to 51.282 euro. Equity decreased by -4.297 euro, from -34.668 euro in 2023, to -38.771 in 2024.

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