Financial results - FODOR GROUP S.R.L.

Financial Summary - Fodor Group S.r.l.
Unique identification code: 35571360
Registration number: J33/178/2016
Nace: 4399
Sales - Ron
65.159
Net Profit - Ron
14.664
Employees
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Company Fodor Group S.r.l. with Fiscal Code 35571360 recorded a turnover of 2024 of 65.159, with a net profit of 14.664 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fodor Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.349 0 0 0 0 0 63.543 65.159
Total Income - EUR - 0 21.842 0 0 10.337 0 0 63.766 65.202
Total Expenses - EUR - 495 21.504 21 4.724 7.948 0 0 45.642 48.611
Gross Profit/Loss - EUR - -495 338 -21 -4.724 2.389 0 0 18.124 16.590
Net Profit/Loss - EUR - -495 -318 -21 -4.724 2.110 0 0 15.282 14.664
Employees - 0 0 0 0 0 0 0 0 0
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 3.1%, from 63.543 euro in the year 2023, to 65.159 euro in 2024. The Net Profit decreased by -533 euro, from 15.282 euro in 2023, to 14.664 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 - Fodor Group S.r.l. - CUI 35571360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.444 8.301 8.149 7.991 0 0 0 0 0
Current Assets - 42 5.522 5.405 575 564 551 0 34.453 27.904
Inventories - 0 4.903 4.813 0 0 0 0 0 0
Receivables - 0 597 586 575 564 551 0 33.588 22.241
Cash - 42 22 7 0 0 0 0 865 5.662
Shareholders Funds - -450 -760 -767 -5.476 -3.262 -3.190 -3.200 12.092 20.963
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.936 14.583 14.321 14.042 3.826 3.741 3.200 22.361 6.940
Income in Advance - 0 0 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.241 euro and cash availability of 5.662 euro.
The company's Equity was valued at 20.963 euro, while total Liabilities amounted to 6.940 euro. Equity increased by 8.939 euro, from 12.092 euro in 2023, to 20.963 in 2024.

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