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Financial results - 3B FACILITY SERVICE ARAD S.R.L.

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Financial Summary - 3B Facility Service Arad S.r.l.
Unique identification code: 46402863
Registration number: J02/1197/2022
Nace: 8121
Sales - Ron
24.818
Net Profit - Ron
1.828
Employees
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Company 3B Facility Service Arad S.r.l. with Fiscal Code 46402863 recorded a turnover of 2024 of 24.818, with a net profit of 1.828 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3B Facility Service Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.025 8.481 24.818
Total Income - EUR - - - - - - - 3.025 8.481 24.818
Total Expenses - EUR - - - - - - - 3.278 7.483 22.324
Gross Profit/Loss - EUR - - - - - - - -252 998 2.493
Net Profit/Loss - EUR - - - - - - - -343 667 1.828
Employees - - - - - - - 0 0 0
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 194.3%, from 8.481 euro in the year 2023, to 24.818 euro in 2024. The Net Profit increased by 1.164 euro, from 667 euro in 2023, to 1.828 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 - 3B Facility Service Arad S.r.l. - CUI 46402863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 22.238
Current Assets - - - - - - - 281 1.011 4.043
Inventories - - - - - - - 112 0 0
Receivables - - - - - - - 0 0 1.409
Cash - - - - - - - 170 1.011 2.634
Shareholders Funds - - - - - - - -302 366 2.191
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 598 673 24.089
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.409 euro and cash availability of 2.634 euro.
The company's Equity was valued at 2.191 euro, while total Liabilities amounted to 24.089 euro. Equity increased by 1.828 euro, from 366 euro in 2023, to 2.191 in 2024.
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