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Financial results - FMC TEHNIC CONSTRUCTION S.R.L.

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Financial Summary - Fmc Tehnic Construction S.r.l.
Unique identification code: 46376381
Registration number: J2022001702167
Nace: 4100
Sales - Ron
96.036
Net Profit - Ron
43.405
Employees
5
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Company Fmc Tehnic Construction S.r.l. with Fiscal Code 46376381 recorded a turnover of 2024 of 96.036, with a net profit of 43.405 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fmc Tehnic Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.102 30.469 96.036
Total Income - EUR - - - - - - - 11.317 67.631 116.282
Total Expenses - EUR - - - - - - - 11.800 66.221 70.195
Gross Profit/Loss - EUR - - - - - - - -483 1.410 46.087
Net Profit/Loss - EUR - - - - - - - -534 1.106 43.405
Employees - - - - - - - 6 6 5
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 217.0%, from 30.469 euro in the year 2023, to 96.036 euro in 2024. The Net Profit increased by 42.305 euro, from 1.106 euro in 2023, to 43.405 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 - Fmc Tehnic Construction S.r.l. - CUI 46376381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 65.036 54.035 113.880
Current Assets - - - - - - - 34.384 5.984 37.509
Inventories - - - - - - - 3.702 0 108
Receivables - - - - - - - 28.812 5.321 36.209
Cash - - - - - - - 1.870 663 1.192
Shareholders Funds - - - - - - - -493 614 44.110
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.622 6.023 35.918
Income in Advance - - - - - - - 92.000 54.106 73.668
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.509 euro in 2024 which includes Inventories of 108 euro, Receivables of 36.209 euro and cash availability of 1.192 euro.
The company's Equity was valued at 44.110 euro, while total Liabilities amounted to 35.918 euro. Equity increased by 43.500 euro, from 614 euro in 2023, to 44.110 in 2024. The Debt Ratio was 23.4% in the year 2024.
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