Financial results - FODOR TK S.R.L.

Financial Summary - Fodor Tk S.r.l.
Unique identification code: 43798764
Registration number: J19/127/2021
Nace: 4120
Sales - Ron
711.668
Net Profit - Ron
244.748
Employee
7
The most important financial indicators for the company Fodor Tk S.r.l. - Unique Identification Number 43798764: sales in 2023 was 711.668 euro, registering a net profit of 244.748 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fodor Tk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.638 94.545 711.668
Total Income - EUR - - - - - - - 23.876 99.315 729.324
Total Expenses - EUR - - - - - - - 22.159 80.562 479.323
Gross Profit/Loss - EUR - - - - - - - 1.717 18.753 250.002
Net Profit/Loss - EUR - - - - - - - 1.485 17.826 244.748
Employees - - - - - - - 3 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 655.0%, from 94.545 euro in the year 2022, to 711.668 euro in 2023. The Net Profit increased by 226.975 euro, from 17.826 euro in 2022, to 244.748 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 4.863 0
Current Assets - - - - - - - 15.974 63.564 601.127
Inventories - - - - - - - 0 0 464.057
Receivables - - - - - - - 7.833 46.391 131.973
Cash - - - - - - - 8.142 17.173 5.098
Shareholders Funds - - - - - - - 1.586 19.418 264.208
Social Capital - - - - - - - 101 101 202
Debts - - - - - - - 14.388 49.009 336.919
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.127 euro in 2023 which includes Inventories of 464.057 euro, Receivables of 131.973 euro and cash availability of 5.098 euro.
The company's Equity was valued at 264.208 euro, while total Liabilities amounted to 336.919 euro. Equity increased by 244.849 euro, from 19.418 euro in 2022, to 264.208 in 2023.

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