Financial results - FIU COMPANY SRL

Financial Summary - Fiu Company Srl
Unique identification code: 22792017
Registration number: J12/5040/2007
Nace: 4321
Sales - Ron
489.382
Net Profit - Ron
178.908
Employees
8
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Company Fiu Company Srl with Fiscal Code 22792017 recorded a turnover of 2024 of 489.382, with a net profit of 178.908 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.081 48.520 71.409 75.192 120.470 98.651 284.969 284.484 222.284 489.382
Total Income - EUR 46.491 48.520 72.504 76.482 128.531 102.132 285.413 284.484 222.335 508.587
Total Expenses - EUR 29.274 28.254 33.212 69.825 119.683 117.826 217.780 213.080 199.392 316.866
Gross Profit/Loss - EUR 17.217 20.265 39.292 6.657 8.847 -15.694 67.633 71.403 22.943 191.720
Net Profit/Loss - EUR 15.822 19.780 38.567 5.892 7.643 -16.668 64.780 67.711 21.048 178.908
Employees 4 4 4 5 6 6 7 8 0 8
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 121.4%, from 222.284 euro in the year 2023, to 489.382 euro in 2024. The Net Profit increased by 157.978 euro, from 21.048 euro in 2023, to 178.908 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 - Fiu Company Srl - CUI 22792017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.366 5.637 2.372 16.631 30.558 86.216 98.026 86.424 155.103 291.240
Current Assets 16.490 16.548 40.795 22.708 15.582 24.324 43.948 85.078 57.894 215.588
Inventories 0 0 0 0 0 7.488 7.554 7.865 19.258 9.833
Receivables 2.742 12.948 125 10.602 12.864 14.973 25.741 52.314 24.000 185.415
Cash 13.748 3.601 40.670 12.106 2.719 1.864 10.652 24.899 14.636 20.340
Shareholders Funds 22.706 19.900 38.686 6.008 13.534 -3.390 61.465 129.367 140.655 318.778
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.150 2.285 4.481 31.844 31.148 113.930 80.509 42.136 72.342 188.050
Income in Advance 0 0 0 1.487 1.458 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.588 euro in 2024 which includes Inventories of 9.833 euro, Receivables of 185.415 euro and cash availability of 20.340 euro.
The company's Equity was valued at 318.778 euro, while total Liabilities amounted to 188.050 euro. Equity increased by 178.908 euro, from 140.655 euro in 2023, to 318.778 in 2024.

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