Financial results - FIS IMOBIL CONSTRUCT S.R.L.

Financial Summary - Fis Imobil Construct S.r.l.
Unique identification code: 41756924
Registration number: J06/1302/2019
Nace: 4120
Sales - Ron
111.599
Net Profit - Ron
1.411
Employees
4
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Company Fis Imobil Construct S.r.l. with Fiscal Code 41756924 recorded a turnover of 2024 of 111.599, with a net profit of 1.411 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fis Imobil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 251 1.291 164.544 552.068 56.754 111.599
Total Income - EUR - - - - 251 1.291 402.036 578.355 63.252 253.319
Total Expenses - EUR - - - - 272 74.554 461.074 400.485 52.370 246.116
Gross Profit/Loss - EUR - - - - -21 -73.263 -59.038 177.870 10.882 7.203
Net Profit/Loss - EUR - - - - -28 -73.276 -60.691 172.349 10.249 1.411
Employees - - - - 0 6 5 4 3 4
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 97.7%, from 56.754 euro in the year 2023, to 111.599 euro in 2024. The Net Profit decreased by -8.781 euro, from 10.249 euro in 2023, to 1.411 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 - Fis Imobil Construct S.r.l. - CUI 41756924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.249 113.746 18.456 16.680 4.878
Current Assets - - - - 1.075 235.022 382.016 494.831 202.991 227.570
Inventories - - - - 0 185.208 18.525 762 81.611 141.723
Receivables - - - - 0 48.015 199.015 107.473 14.590 15.123
Cash - - - - 1.075 1.799 164.475 386.596 106.791 70.724
Shareholders Funds - - - - 14 -73.262 -132.329 39.610 49.739 50.872
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.061 324.533 473.048 473.677 169.932 181.576
Income in Advance - - - - 0 0 155.043 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.570 euro in 2024 which includes Inventories of 141.723 euro, Receivables of 15.123 euro and cash availability of 70.724 euro.
The company's Equity was valued at 50.872 euro, while total Liabilities amounted to 181.576 euro. Equity increased by 1.411 euro, from 49.739 euro in 2023, to 50.872 in 2024.

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