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Financial results - FP ONE OFFICE BUILDING DEVELOPMENT S.R.L.

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Financial Summary - Fp One Office Building Development S.r.l.
Unique identification code: 39575640
Registration number: J40/9510/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-22.057
Employees
1
Open Account
Company Fp One Office Building Development S.r.l. with Fiscal Code 39575640 recorded a turnover of 2024 of - , with a net profit of -22.057 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fp One Office Building Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 10.696 35.660 17.786 13.264 130.416 91.885 15.653
Total Expenses - EUR - - - 37.200 159.188 153.835 102.355 137.675 154.564 37.710
Gross Profit/Loss - EUR - - - -26.504 -123.529 -136.049 -89.091 -7.259 -62.679 -22.057
Net Profit/Loss - EUR - - - -26.504 -123.529 -136.049 -89.091 -7.279 -62.679 -22.057
Employees - - - 2 2 2 1 1 1 1
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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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 One Office Building Development S.r.l. - CUI 39575640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.288.032 5.235.371 5.152.764 5.038.497 5.054.129 5.046.707 5.018.502
Current Assets - - - 12.831 13.628 19.180 18.832 58.657 24.968 26.033
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.615 12.179 18.885 18.825 20.406 23.882 25.543
Cash - - - 7.217 1.449 295 7 38.251 1.086 491
Shareholders Funds - - - -16.834 -140.016 -273.411 -356.439 -364.824 -426.397 -446.071
Social Capital - - - 9.670 9.504 9.324 9.117 9.145 9.118 9.067
Debts - - - 5.347.567 5.418.306 5.445.355 5.413.768 5.477.609 5.498.071 5.490.606
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.543 euro and cash availability of 491 euro.
The company's Equity was valued at -446.071 euro, while total Liabilities amounted to 5.490.606 euro. Equity decreased by -22.057 euro, from -426.397 euro in 2023, to -446.071 in 2024.
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