Financial results - FP EXCAVĂRI S.R.L.

Financial Summary - Fp Excavări S.r.l.
Unique identification code: 46861696
Registration number: J16/2602/2022
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-25.043
Employees
2
Open Account
Company Fp Excavări S.r.l. with Fiscal Code 46861696 recorded a turnover of 2024 of - , with a net profit of -25.043 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fp Excavări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 6.830
Total Expenses - EUR - - - - - - - - 11.437 31.873
Gross Profit/Loss - EUR - - - - - - - - -11.437 -25.043
Net Profit/Loss - EUR - - - - - - - - -11.437 -25.043
Employees - - - - - - - - 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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FP EXCAVĂRI S.R.L.

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Fp Excavări S.r.l.

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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 - Fp Excavări S.r.l. - CUI 46861696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 58.594 51.327
Current Assets - - - - - - - - 40.580 6.363
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.417 12
Cash - - - - - - - - 163 6.350
Shareholders Funds - - - - - - - - -11.902 -36.878
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 70.658 61.206
Income in Advance - - - - - - - - 40.417 33.361
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 6.350 euro.
The company's Equity was valued at -36.878 euro, while total Liabilities amounted to 61.206 euro. Equity decreased by -25.043 euro, from -11.902 euro in 2023, to -36.878 in 2024. The Debt Ratio was 106.1% in the year 2024.

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