Company Fluid Development Srl with Fiscal Code 16310296
recorded a turnover of 2024 of
22.092.063,
with a net profit of
4.456.421
and having an average number of employees of
72.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fluid Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.642.859
2.364.633
1.998.064
2.699.343
4.114.060
6.418.853
7.906.254
7.587.180
13.991.739
22.092.063
Total Income - EUR
5.667.047
2.380.141
2.037.110
2.704.826
4.152.152
6.456.680
7.956.747
7.694.086
14.120.774
22.385.982
Total Expenses - EUR
5.116.546
2.367.923
2.000.613
2.628.493
4.066.249
6.284.715
7.426.502
6.325.296
13.447.533
17.274.879
Gross Profit/Loss - EUR
550.502
12.219
36.498
76.333
85.903
171.965
530.245
1.368.791
673.241
5.111.103
Net Profit/Loss - EUR
463.403
7.339
18.687
64.442
71.578
161.103
461.205
1.205.959
591.500
4.456.421
Employees
80
68
43
45
40
57
65
69
70
72
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 58.8%, from 13.991.739 euro in the year 2023, to 22.092.063 euro in 2024.
The Net Profit increased by 3.868.227 euro, from 591.500 euro in 2023, to 4.456.421 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fluid Development Srl - CUI 16310296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190.161
121.299
81.199
156.838
143.712
885.617
1.201.278
1.525.428
2.586.699
1.540.151
Current Assets
1.861.142
1.315.867
1.525.654
1.463.306
3.421.902
2.163.741
1.091.536
2.005.782
7.069.891
7.376.853
Inventories
211.398
172.565
34.167
44.118
77.156
120.787
28.103
580.164
1.456.578
174.183
Receivables
310.925
1.037.718
1.471.526
1.295.075
3.190.915
1.350.268
420.549
889.462
3.488.364
575.747
Cash
1.338.819
105.584
19.960
124.112
153.831
692.687
642.883
536.156
770.456
54.776
Shareholders Funds
808.715
685.333
692.423
744.158
801.325
812.858
876.206
1.799.180
1.952.331
6.109.402
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
40.556
40.433
40.207
Debts
1.168.325
773.831
908.244
735.810
1.494.117
1.693.642
1.420.290
1.785.052
6.271.639
2.599.925
Income in Advance
92.795
13.800
21.893
376.663
1.511.189
551.289
0
0
2.370.054
1.025.099
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.376.853 euro in 2024 which includes Inventories of
174.183 euro, Receivables of
575.747 euro and cash availability of
54.776 euro.
The company's Equity was valued at
6.109.402 euro, while total Liabilities amounted to
2.599.925 euro.
Equity increased by 4.167.982 euro, from 1.952.331 euro in 2023, to 6.109.402 in 2024.
The Debt Ratio was 26.7% in the year 2024.
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