Financial results - FLUID EXPRES S.R.L.

Financial Summary - Fluid Expres S.r.l.
Unique identification code: 47502062
Registration number: J16/147/2023
Nace: 4221
Sales - Ron
416.798
Net Profit - Ron
-201.577
Employees
7
Open Account
Company Fluid Expres S.r.l. with Fiscal Code 47502062 recorded a turnover of 2024 of 416.798, with a net profit of -201.577 and having an average number of employees of 7. 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 Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 458.096 416.798
Total Income - EUR - - - - - - - - 459.795 416.798
Total Expenses - EUR - - - - - - - - 393.512 605.872
Gross Profit/Loss - EUR - - - - - - - - 66.282 -189.073
Net Profit/Loss - EUR - - - - - - - - 61.685 -201.577
Employees - - - - - - - - 4 7
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 -8.5%, from 458.096 euro in the year 2023, to 416.798 euro in 2024. The Net Profit decreased by -61.340 euro, from 61.685 euro in 2023, to 0 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 Expres S.r.l. - CUI 47502062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.093 67.336
Current Assets - - - - - - - - 109.756 130.014
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 102.705 127.440
Cash - - - - - - - - 7.051 2.573
Shareholders Funds - - - - - - - - 61.725 -200.507
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 59.124 397.857
Income in Advance - - - - - - - - 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 "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 130.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.440 euro and cash availability of 2.573 euro.
The company's Equity was valued at -200.507 euro, while total Liabilities amounted to 397.857 euro. Equity decreased by -261.887 euro, from 61.725 euro in 2023, to -200.507 in 2024.

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