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Financial results - AS FACTORUM INSTALL SOLUTIONS S.R.L.

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Financial Summary - As Factorum Install Solutions S.r.l.
Unique identification code: 47531726
Registration number: J2023000283138
Nace: 4399
Sales - Ron
135.553
Net Profit - Ron
42.111
Employees
3
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Company As Factorum Install Solutions S.r.l. with Fiscal Code 47531726 recorded a turnover of 2024 of 135.553, with a net profit of 42.111 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Factorum Install Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.829 135.553
Total Income - EUR - - - - - - - - 54.848 145.687
Total Expenses - EUR - - - - - - - - 48.914 99.630
Gross Profit/Loss - EUR - - - - - - - - 5.934 46.056
Net Profit/Loss - EUR - - - - - - - - 5.397 42.111
Employees - - - - - - - - 1 3
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 148.6%, from 54.829 euro in the year 2023, to 135.553 euro in 2024. The Net Profit increased by 36.744 euro, from 5.397 euro in 2023, to 42.111 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 - As Factorum Install Solutions S.r.l. - CUI 47531726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.972 26.308
Current Assets - - - - - - - - 43.440 65.845
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.218 30.593
Cash - - - - - - - - 32.222 35.252
Shareholders Funds - - - - - - - - 5.437 42.151
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 46.974 50.002
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.593 euro and cash availability of 35.252 euro.
The company's Equity was valued at 42.151 euro, while total Liabilities amounted to 50.002 euro. Equity increased by 36.744 euro, from 5.437 euro in 2023, to 42.151 in 2024.
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