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
2.752
Net Profit - Ron
-20.632
Employee
2
The most important financial indicators for the company Ital Fimco S.r.l. - Unique Identification Number 17745817: sales in 2023 was 2.752 euro, registering a net profit of -20.632 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Fimco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.885 0 0 0 0 61 272 146 1.350 2.752
Total Income - EUR 95.717 126.111 330.327 70.504 92.546 51.548 53.421 127.526 328.992 103.683
Total Expenses - EUR 188.112 240.994 572.106 335.466 116.159 183.871 133.209 128.339 159.787 124.315
Gross Profit/Loss - EUR -92.396 -114.883 -241.778 -264.962 -23.613 -132.323 -79.788 -813 169.205 -20.632
Net Profit/Loss - EUR -92.396 -115.332 -242.200 -278.835 -24.110 -132.492 -79.788 -813 169.205 -20.632
Employees 0 0 1 1 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 104.4%, from 1.350 euro in the year 2022, to 2.752 euro in 2023. The Net Profit decreased by -168.692 euro, from 169.205 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Fimco S.r.l. - CUI 17745817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.170.639 1.193.562 782.744 624.665 626.551 695.701 726.196 737.829 706.746 698.480
Current Assets 82.049 100.375 293.241 163.445 47.925 116.978 42.334 79.028 277.681 279.199
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.587 91.770 46.312 39.905 41.559 5.673 5.864 3.682 4.040 3.592
Cash 3.462 8.605 246.929 123.540 6.365 111.306 36.471 75.346 273.641 275.606
Shareholders Funds -1.924.870 -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
Social Capital 94.514 95.303 94.331 92.734 91.033 89.270 87.577 85.635 85.901 85.640
Debts 3.177.559 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
Income in Advance 0 1.212 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 279.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.592 euro and cash availability of 275.606 euro.
The company's Equity was valued at -2.405.749 euro, while total Liabilities amounted to 3.383.428 euro. Equity decreased by -20.632 euro, from -2.392.372 euro in 2022, to -2.405.749 in 2023.

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