Financial results - FODOR TK S.R.L.

Financial Summary - Fodor Tk S.r.l.
Unique identification code: 43798764
Registration number: J2021000127199
Nace: 4100
Sales - Ron
1.000.880
Net Profit - Ron
29.253
Employees
4
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Company Fodor Tk S.r.l. with Fiscal Code 43798764 recorded a turnover of 2024 of 1.000.880, with a net profit of 29.253 and having an average number of employees of 4. 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 - Fodor Tk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.638 94.545 711.668 1.000.880
Total Income - EUR - - - - - - 23.876 99.315 729.324 1.000.892
Total Expenses - EUR - - - - - - 22.159 80.562 479.323 966.983
Gross Profit/Loss - EUR - - - - - - 1.717 18.753 250.002 33.908
Net Profit/Loss - EUR - - - - - - 1.485 17.826 244.748 29.253
Employees - - - - - - 3 7 7 4
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 41.4%, from 711.668 euro in the year 2023, to 1.000.880 euro in 2024. The Net Profit decreased by -214.127 euro, from 244.748 euro in 2023, to 29.253 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 Tk S.r.l. - CUI 43798764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.863 0 0
Current Assets - - - - - - 15.974 63.564 601.127 663.811
Inventories - - - - - - 0 0 464.057 532.069
Receivables - - - - - - 7.833 46.391 131.973 123.331
Cash - - - - - - 8.142 17.173 5.098 8.411
Shareholders Funds - - - - - - 1.586 19.418 264.208 291.984
Social Capital - - - - - - 101 101 202 201
Debts - - - - - - 14.388 49.009 336.919 371.827
Income in Advance - - - - - - 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 "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 663.811 euro in 2024 which includes Inventories of 532.069 euro, Receivables of 123.331 euro and cash availability of 8.411 euro.
The company's Equity was valued at 291.984 euro, while total Liabilities amounted to 371.827 euro. Equity increased by 29.253 euro, from 264.208 euro in 2023, to 291.984 in 2024.

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