Financial results - C FORCE FACILITY SRL

Financial Summary - C Force Facility Srl
Unique identification code: 36936554
Registration number: J40/498/2017
Nace: 6201
Sales - Ron
369.812
Net Profit - Ron
-3.021
Employees
7
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Company C Force Facility Srl with Fiscal Code 36936554 recorded a turnover of 2024 of 369.812, with a net profit of -3.021 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C Force Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 868.059 1.108.483 1.100.109 1.195.807 1.152.035 992.906 723.194 369.812
Total Income - EUR - - 868.059 1.108.484 1.100.185 1.196.127 1.152.243 993.297 724.165 370.324
Total Expenses - EUR - - 759.071 1.032.769 1.018.156 1.115.457 1.072.363 936.712 655.702 373.345
Gross Profit/Loss - EUR - - 108.988 75.714 82.029 80.669 79.880 56.585 68.463 -3.021
Net Profit/Loss - EUR - - 92.317 65.081 68.869 65.040 68.367 50.383 57.725 -3.021
Employees - - 26 23 24 22 19 14 5 7
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 -48.6%, from 723.194 euro in the year 2023, to 369.812 euro in 2024. The Net Profit decreased by -57.402 euro, from 57.725 euro in 2023, to 0 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 - C Force Facility Srl - CUI 36936554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.011 5.676 1.618 446 26 689 395 4.507
Current Assets - - 221.883 279.302 200.701 212.399 253.042 166.802 194.111 84.477
Inventories - - 1.207 1.182 0 0 0 0 0 0
Receivables - - 0 18.591 4.327 26.329 29.230 126.984 25.354 8.236
Cash - - 220.676 259.529 196.374 186.070 223.812 39.819 168.757 76.241
Shareholders Funds - - 123.192 186.012 103.202 100.030 166.178 84.703 63.468 -2.972
Social Capital - - 30.875 30.308 29.721 29.158 28.511 28.600 40 40
Debts - - 118.703 98.966 99.117 95.802 68.362 82.788 131.039 91.957
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.236 euro and cash availability of 76.241 euro.
The company's Equity was valued at -2.972 euro, while total Liabilities amounted to 91.957 euro. Equity decreased by -66.086 euro, from 63.468 euro in 2023, to -2.972 in 2024.

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