Financial results - FMI DRUM RECONSTRUCT SRL

Financial Summary - Fmi Drum Reconstruct Srl
Unique identification code: 30284346
Registration number: J24/471/2012
Nace: 4211
Sales - Ron
163.507
Net Profit - Ron
453
Employees
6
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Company Fmi Drum Reconstruct Srl with Fiscal Code 30284346 recorded a turnover of 2024 of 163.507, with a net profit of 453 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fmi Drum Reconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.631 108.912 225.249 200.499 221.230 391.711 107.558 132.703 219.213 163.507
Total Income - EUR 323.631 107.937 225.249 200.499 221.230 401.468 139.233 196.933 278.222 229.204
Total Expenses - EUR 309.067 91.972 139.769 183.315 163.552 243.470 121.358 187.423 253.768 223.744
Gross Profit/Loss - EUR 14.564 15.966 85.481 17.184 57.679 157.997 17.875 9.510 24.454 5.459
Net Profit/Loss - EUR 12.233 13.411 83.228 15.179 55.466 154.080 16.829 8.183 22.262 453
Employees 1 1 1 1 1 4 5 6 6 6
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 -25.0%, from 219.213 euro in the year 2023, to 163.507 euro in 2024. The Net Profit decreased by -21.684 euro, from 22.262 euro in 2023, to 453 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 - Fmi Drum Reconstruct Srl - CUI 30284346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.403 8.118 17.081 9.959 19.938 13.157 475.794 535.067 398.196 257.423
Current Assets 96.283 92.430 160.161 240.395 233.276 555.671 290.812 75.488 214.012 268.730
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94.000 67.811 134.407 171.964 223.453 418.405 289.202 72.182 199.234 267.407
Cash 2.283 24.619 25.755 68.431 9.824 137.266 1.610 3.306 14.778 1.323
Shareholders Funds 64.633 77.385 159.303 171.558 223.703 373.542 383.219 392.592 413.663 411.803
Social Capital 112 111 109 107 105 103 1.233 1.237 1.233 1.226
Debts 42.053 23.164 17.939 78.796 29.512 8.770 232.051 134.847 174.690 114.350
Income in Advance 0 0 0 0 0 186.516 151.335 83.116 23.855 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 267.407 euro and cash availability of 1.323 euro.
The company's Equity was valued at 411.803 euro, while total Liabilities amounted to 114.350 euro. Equity increased by 453 euro, from 413.663 euro in 2023, to 411.803 in 2024.

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