Financial results - FMS CONSTRUCT MEDIAŞ S.R.L.

Financial Summary - Fms Construct Mediaş S.r.l.
Unique identification code: 49006928
Registration number: J2023001997322
Nace: 4222
Sales - Ron
461.756
Net Profit - Ron
183.654
Employees
8
Open Account
Company Fms Construct Mediaş S.r.l. with Fiscal Code 49006928 recorded a turnover of 2024 of 461.756, with a net profit of 183.654 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fms Construct Mediaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.933 461.756
Total Income - EUR - - - - - - - - 1.933 461.831
Total Expenses - EUR - - - - - - - - 1.168 267.165
Gross Profit/Loss - EUR - - - - - - - - 765 194.666
Net Profit/Loss - EUR - - - - - - - - 746 183.654
Employees - - - - - - - - 1 8
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 23,921.3%, from 1.933 euro in the year 2023, to 461.756 euro in 2024. The Net Profit increased by 182.912 euro, from 746 euro in 2023, to 183.654 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 - Fms Construct Mediaş S.r.l. - CUI 49006928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 66.295
Current Assets - - - - - - - - 1.818 137.718
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 2.281
Cash - - - - - - - - 1.818 135.437
Shareholders Funds - - - - - - - - 786 183.712
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.032 20.301
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.281 euro and cash availability of 135.437 euro.
The company's Equity was valued at 183.712 euro, while total Liabilities amounted to 20.301 euro. Equity increased by 182.930 euro, from 786 euro in 2023, to 183.712 in 2024.

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