Financial results - LA FIDUCIA CONSTRUCT S.R.L.

Financial Summary - La Fiducia Construct S.r.l.
Unique identification code: 40377221
Registration number: J29/68/2019
Nace: 4120
Sales - Ron
25.817
Net Profit - Ron
-20.453
Employees
2
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Company La Fiducia Construct S.r.l. with Fiscal Code 40377221 recorded a turnover of 2024 of 25.817, with a net profit of -20.453 and having an average number of employees of 2. 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 - La Fiducia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.776 65.279 42.396 40.630 38.611 25.817
Total Income - EUR - - - - 38.776 65.279 42.396 40.630 38.624 25.817
Total Expenses - EUR - - - - 39.658 37.037 38.078 47.055 47.125 46.012
Gross Profit/Loss - EUR - - - - -882 28.243 4.318 -6.425 -8.501 -20.195
Net Profit/Loss - EUR - - - - -1.269 27.642 3.945 -6.811 -8.887 -20.453
Employees - - - - 3 3 3 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 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 -32.8%, from 38.611 euro in the year 2023, to 25.817 euro in 2024.
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 - La Fiducia Construct S.r.l. - CUI 40377221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.178 1.044 915 811 702 592
Current Assets - - - - 6.943 35.458 31.370 25.059 12.808 3.567
Inventories - - - - 0 68 0 166 153 152
Receivables - - - - 0 449 577 1.701 1.763 2.055
Cash - - - - 6.943 34.941 30.793 23.192 10.892 1.361
Shareholders Funds - - - - -1.227 26.438 9.582 2.801 -6.095 -26.515
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.348 10.064 22.703 23.069 19.605 30.674
Income in Advance - - - - 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 3.567 euro in 2024 which includes Inventories of 152 euro, Receivables of 2.055 euro and cash availability of 1.361 euro.
The company's Equity was valued at -26.515 euro, while total Liabilities amounted to 30.674 euro. Equity decreased by -20.453 euro, from -6.095 euro in 2023, to -26.515 in 2024.

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