Financial results - FISHTEAM SRL

Financial Summary - Fishteam Srl
Unique identification code: 29213430
Registration number: J23/2676/2011
Nace: 4100
Sales - Ron
151.512
Net Profit - Ron
159.731
Employees
Open Account
Company Fishteam Srl with Fiscal Code 29213430 recorded a turnover of 2024 of 151.512, with a net profit of 159.731 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fishteam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.710 719.498 464.695 58.341 0 0 0 1.183.168 0 151.512
Total Income - EUR 127.510 720.275 684.081 378.174 888.545 851.447 309.082 1.411.129 250 708.691
Total Expenses - EUR 125.403 702.919 682.108 394.701 898.701 873.224 335.393 1.145.448 30.514 520.239
Gross Profit/Loss - EUR 2.107 17.355 1.973 -16.526 -10.156 -21.777 -26.311 265.681 -30.264 188.451
Net Profit/Loss - EUR 1.770 14.056 898 -17.109 -10.157 -21.791 -26.311 251.820 -30.264 159.731
Employees 2 2 2 2 2 2 2 1 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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FISHTEAM SRL

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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 - Fishteam Srl - CUI 29213430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.913 125.884 623.613 602.686 582.609 2.527.706 2.782.257 394.821 381.982 20
Current Assets 31.562 98.029 367.105 779.643 2.105.074 964.221 899.571 932.508 518.233 577.295
Inventories 14.483 18.772 93.605 373.056 1.350.879 148.896 128.229 0 0 28.368
Receivables 14.262 61.529 258.693 370.390 707.208 709.288 559.468 465.958 470.529 430.489
Cash 2.817 17.728 14.807 36.197 46.986 106.036 211.874 466.551 47.703 118.439
Shareholders Funds -25.418 22.254 22.776 5.249 -5.010 -26.706 -52.425 199.232 708 160.435
Social Capital 45 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 64.893 201.659 967.942 1.377.080 2.692.694 3.518.633 3.734.253 1.128.097 899.507 416.881
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.295 euro in 2024 which includes Inventories of 28.368 euro, Receivables of 430.489 euro and cash availability of 118.439 euro.
The company's Equity was valued at 160.435 euro, while total Liabilities amounted to 416.881 euro. Equity increased by 159.731 euro, from 708 euro in 2023, to 160.435 in 2024.

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