Financial results - FLUID CONSULTING SRL

Financial Summary - Fluid Consulting Srl
Unique identification code: 18870494
Registration number: J05/1499/2006
Nace: 4324
Sales - Ron
546.678
Net Profit - Ron
83.561
Employees
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Company Fluid Consulting Srl with Fiscal Code 18870494 recorded a turnover of 2024 of 546.678, with a net profit of 83.561 and having an average number of employees of - . The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluid Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.964 247.757 156.863 122.086 161.018 165.336 195.077 304.710 443.619 546.678
Total Income - EUR 219.965 247.856 156.880 122.135 161.029 165.304 197.661 306.566 445.236 545.760
Total Expenses - EUR 221.915 234.030 153.577 119.076 128.151 140.102 156.849 285.472 408.632 444.795
Gross Profit/Loss - EUR -1.950 13.825 3.303 3.059 32.878 25.203 40.811 21.094 36.604 100.964
Net Profit/Loss - EUR -1.950 11.313 121 1.838 31.267 23.696 39.012 18.126 32.425 83.561
Employees 3 3 3 3 3 0 2 2 2 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. In the last year of activity, the sales increased by 23.9%, from 443.619 euro in the year 2023, to 546.678 euro in 2024. The Net Profit increased by 51.316 euro, from 32.425 euro in 2023, to 83.561 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 - Fluid Consulting Srl - CUI 18870494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.681 87.284 89.160 87.844 86.727 90.394 100.451 86.108 81.330 80.875
Current Assets 403.567 280.926 255.341 249.642 240.151 253.422 279.178 338.546 305.568 280.978
Inventories 180.466 104.880 74.603 85.285 71.291 82.662 106.993 104.667 97.722 123.135
Receivables 197.174 167.567 155.411 155.818 146.666 153.930 148.732 196.332 166.146 107.913
Cash 25.927 8.479 25.327 8.539 22.194 16.830 23.453 37.547 41.700 49.930
Shareholders Funds 125.416 112.045 110.270 110.085 139.220 154.901 185.159 150.924 132.351 140.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.270 263.858 78.896 67.851 35.505 42.266 47.676 118.286 63.766 86.095
Income in Advance 212.842 166.840 162.355 166.442 159.163 153.631 153.621 162.293 203.628 148.448
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.978 euro in 2024 which includes Inventories of 123.135 euro, Receivables of 107.913 euro and cash availability of 49.930 euro.
The company's Equity was valued at 140.086 euro, while total Liabilities amounted to 86.095 euro. Equity increased by 8.475 euro, from 132.351 euro in 2023, to 140.086 in 2024. The Debt Ratio was 23.0% in the year 2024.

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