Financial results - FSR SERVICII INTEGRATE SRL

Financial Summary - Fsr Servicii Integrate Srl
Unique identification code: 37071698
Registration number: J2017001839409
Nace: 4211
Sales - Ron
423.408
Net Profit - Ron
153.049
Employees
4
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Company Fsr Servicii Integrate Srl with Fiscal Code 37071698 recorded a turnover of 2024 of 423.408, with a net profit of 153.049 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fsr Servicii Integrate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.408 2.520 32.858 56.693 311.515 444.155 423.408
Total Income - EUR - - - 64.628 2.520 32.858 56.693 312.174 453.252 423.432
Total Expenses - EUR - - - 32.641 14.391 14.856 14.327 276.732 332.456 260.275
Gross Profit/Loss - EUR - - - 31.986 -11.871 18.002 42.366 35.443 120.796 163.157
Net Profit/Loss - EUR - - - 31.342 -11.896 18.002 40.699 32.346 116.263 153.049
Employees - - - 2 1 0 0 8 8 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 decreased by -4.1%, from 444.155 euro in the year 2023, to 423.408 euro in 2024. The Net Profit increased by 37.435 euro, from 116.263 euro in 2023, to 153.049 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 - Fsr Servicii Integrate Srl - CUI 37071698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50 49 48 47 10.144 4.269 3.406
Current Assets - - - 36.609 83.250 110.636 78.121 178.531 116.540 155.548
Inventories - - - 0 0 0 0 29.494 5.792 920
Receivables - - - 21.430 21.015 0 0 55.568 92.321 100.318
Cash - - - 15.179 62.235 110.636 78.121 93.469 18.427 54.309
Shareholders Funds - - - 31.269 18.767 36.413 76.305 108.888 82.260 230.266
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.389 22.385 981 1.862 101.332 59.409 116.760
Income in Advance - - - 0 42.146 73.290 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.548 euro in 2024 which includes Inventories of 920 euro, Receivables of 100.318 euro and cash availability of 54.309 euro.
The company's Equity was valued at 230.266 euro, while total Liabilities amounted to 116.760 euro. Equity increased by 148.466 euro, from 82.260 euro in 2023, to 230.266 in 2024.

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