Financial results - FUIDESIGN CONSTRUCT S.R.L.

Financial Summary - Fuidesign Construct S.r.l.
Unique identification code: 40491764
Registration number: J18/148/2019
Nace: 4334
Sales - Ron
149.328
Net Profit - Ron
15.157
Employees
7
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Company Fuidesign Construct S.r.l. with Fiscal Code 40491764 recorded a turnover of 2024 of 149.328, with a net profit of 15.157 and having an average number of employees of 7. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fuidesign Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.208 88.117 31.452 20.945 74.800 149.328
Total Income - EUR - - - - 75.343 100.234 31.452 20.945 75.707 149.414
Total Expenses - EUR - - - - 103.856 118.680 80.896 89.270 86.503 130.810
Gross Profit/Loss - EUR - - - - -28.514 -18.446 -49.444 -68.325 -10.796 18.605
Net Profit/Loss - EUR - - - - -29.097 -19.327 -49.758 -68.540 -11.545 15.157
Employees - - - - 7 10 9 6 5 7
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 100.8%, from 74.800 euro in the year 2023, to 149.328 euro in 2024. The Net Profit increased by 15.157 euro, from 0 euro in 2023, to 15.157 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 - Fuidesign Construct S.r.l. - CUI 40491764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.029 11.493 4.732 1.647 2.784 2.597
Current Assets - - - - 23.826 32.154 26.557 4.678 12.595 39.361
Inventories - - - - 21.617 17.067 21.568 3.760 3.749 10.060
Receivables - - - - 2.118 4.523 4.914 681 3.252 3.290
Cash - - - - 91 10.564 74 238 5.595 26.011
Shareholders Funds - - - - -29.055 -47.831 -96.529 -165.368 -176.427 -160.284
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.353 71.608 108.387 152.203 173.221 183.842
Income in Advance - - - - 16.556 19.870 19.430 19.490 18.585 18.399
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.361 euro in 2024 which includes Inventories of 10.060 euro, Receivables of 3.290 euro and cash availability of 26.011 euro.
The company's Equity was valued at -160.284 euro, while total Liabilities amounted to 183.842 euro. Equity increased by 15.157 euro, from -176.427 euro in 2023, to -160.284 in 2024. The Debt Ratio was 438.2% in the year 2024.

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