Financial results - FLUID EDILITARE FG S.R.L.

Financial Summary - Fluid Edilitare Fg S.r.l.
Unique identification code: 43969201
Registration number: J09/281/2021
Nace: 4221
Sales - Ron
122.601
Net Profit - Ron
83.901
Employees
1
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Company Fluid Edilitare Fg S.r.l. with Fiscal Code 43969201 recorded a turnover of 2024 of 122.601, with a net profit of 83.901 and having an average number of employees of 1. 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 Edilitare Fg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.101 20.862 132.719 122.601
Total Income - EUR - - - - - - 86.876 44.013 164.367 133.062
Total Expenses - EUR - - - - - - 66.234 44.493 105.777 46.092
Gross Profit/Loss - EUR - - - - - - 20.642 -481 58.591 86.970
Net Profit/Loss - EUR - - - - - - 19.978 -658 57.407 83.901
Employees - - - - - - 3 4 3 1
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 decreased by -7.1%, from 132.719 euro in the year 2023, to 122.601 euro in 2024. The Net Profit increased by 26.815 euro, from 57.407 euro in 2023, to 83.901 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 Edilitare Fg S.r.l. - CUI 43969201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.325 60.149 38.219 27.544
Current Assets - - - - - - 85.373 38.479 91.539 121.017
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.724 0 82.624 98.732
Cash - - - - - - 38.648 38.479 8.915 22.285
Shareholders Funds - - - - - - 20.018 19.422 76.770 101.822
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.033 10.426 16.165 20.483
Income in Advance - - - - - - 91.646 68.780 36.924 26.256
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 121.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.732 euro and cash availability of 22.285 euro.
The company's Equity was valued at 101.822 euro, while total Liabilities amounted to 20.483 euro. Equity increased by 25.482 euro, from 76.770 euro in 2023, to 101.822 in 2024. The Debt Ratio was 13.8% in the year 2024.

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