Financial results - ITAL FIMCO S.R.L.

Financial Summary - Ital Fimco S.r.l.
Unique identification code: 17745817
Registration number: J35/2192/2005
Nace: 4120
Sales - Ron
402
Net Profit - Ron
40.618
Employees
1
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Company Ital Fimco S.r.l. with Fiscal Code 17745817 recorded a turnover of 2024 of 402, with a net profit of 40.618 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Fimco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 61 272 146 1.350 2.752 402
Total Income - EUR 126.111 330.327 70.504 92.546 51.548 53.421 127.526 328.992 103.683 93.561
Total Expenses - EUR 240.994 572.106 335.466 116.159 183.871 133.209 128.339 159.787 124.315 51.358
Gross Profit/Loss - EUR -114.883 -241.778 -264.962 -23.613 -132.323 -79.788 -813 169.205 -20.632 42.203
Net Profit/Loss - EUR -115.332 -242.200 -278.835 -24.110 -132.492 -79.788 -813 169.205 -20.632 40.618
Employees 0 1 1 1 2 2 2 2 2 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 -85.3%, from 2.752 euro in the year 2023, to 402 euro in 2024. The Net Profit increased by 40.618 euro, from 0 euro in 2023, to 40.618 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 - Ital Fimco S.r.l. - CUI 17745817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.193.562 782.744 624.665 626.551 695.701 726.196 737.829 706.746 698.480 690.002
Current Assets 100.375 293.241 163.445 47.925 116.978 42.334 79.028 277.681 279.199 247.346
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.770 46.312 39.905 41.559 5.673 5.864 3.682 4.040 3.592 43.521
Cash 8.605 246.929 123.540 6.365 111.306 36.471 75.346 273.641 275.606 203.824
Shareholders Funds -2.056.268 -2.277.498 -2.517.794 -2.495.697 -2.579.857 -2.610.737 -2.553.654 -2.392.372 -2.405.749 -2.351.686
Social Capital 95.303 94.331 92.734 91.033 89.270 87.577 85.635 85.901 85.640 85.162
Debts 3.348.994 3.353.483 3.305.904 3.170.173 3.392.536 3.379.268 3.370.511 3.376.800 3.383.428 3.289.033
Income in Advance 1.212 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.521 euro and cash availability of 203.824 euro.
The company's Equity was valued at -2.351.686 euro, while total Liabilities amounted to 3.289.033 euro. Equity increased by 40.618 euro, from -2.405.749 euro in 2023, to -2.351.686 in 2024.

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