Financial results - GRUPO FDP - PROPERTY MANAGEMENT SRL

Financial Summary - Grupo Fdp - Property Management Srl
Unique identification code: 21711499
Registration number: J40/9119/2007
Nace: 6832
Sales - Ron
94.778
Net Profit - Ron
-18.152
Employees
1
Open Account
Company Grupo Fdp - Property Management Srl with Fiscal Code 21711499 recorded a turnover of 2024 of 94.778, with a net profit of -18.152 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupo Fdp - Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.502 133.107 120.828 99.276 43.273 - 108.228 90.803 95.843 94.778
Total Income - EUR 137.678 133.567 133.174 101.101 43.273 - 108.582 90.804 95.622 108.319
Total Expenses - EUR 107.269 79.082 64.215 80.202 12.074 - 76.741 100.155 73.297 126.348
Gross Profit/Loss - EUR 30.409 54.485 68.959 20.900 31.199 - 31.841 -9.351 22.325 -18.029
Net Profit/Loss - EUR 23.143 44.440 67.407 19.899 30.267 - 30.888 -10.089 21.552 -18.152
Employees 3 2 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. In the last year of activity, the sales decreased by -0.6%, from 95.843 euro in the year 2023, to 94.778 euro in 2024. The Net Profit decreased by -21.432 euro, from 21.552 euro in 2023, to 0 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 - Grupo Fdp - Property Management Srl - CUI 21711499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.274 2.958 2.688 13.021 9.093 - 12.330 12.770 13.105 5.010
Current Assets 181.699 227.879 119.943 136.032 162.988 - 262.330 165.616 146.167 145.754
Inventories 6.400 8.397 9.070 8.951 1.731 - 1.275 1.279 54 451
Receivables 84.031 81.675 79.431 81.101 109.041 - 228.899 144.638 123.312 105.879
Cash 91.267 137.806 31.442 45.980 52.217 - 32.156 19.699 22.800 39.423
Shareholders Funds 163.804 206.573 102.825 120.837 57.150 - 266.808 158.499 142.453 114.526
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 49.154 47.913 43.703 50.063 136.820 - 28.849 19.887 16.819 36.237
Income in Advance 0 0 0 300 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.754 euro in 2024 which includes Inventories of 451 euro, Receivables of 105.879 euro and cash availability of 39.423 euro.
The company's Equity was valued at 114.526 euro, while total Liabilities amounted to 36.237 euro. Equity decreased by -27.131 euro, from 142.453 euro in 2023, to 114.526 in 2024.

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