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Financial results - D.O. GRUP FACILITY MANAGEMENT S.R.L.

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Financial Summary - D.o. Grup Facility Management S.r.l.
Unique identification code: 44160500
Registration number: J2021001210081
Nace: 8110
Sales - Ron
371.081
Net Profit - Ron
8.742
Employees
Open Account
Company D.o. Grup Facility Management S.r.l. with Fiscal Code 44160500 recorded a turnover of 2024 of 371.081, with a net profit of 8.742 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.o. Grup Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 102.622 371.081
Total Income - EUR - - - - - - 0 0 102.622 371.081
Total Expenses - EUR - - - - - - 395 466 98.133 359.729
Gross Profit/Loss - EUR - - - - - - -395 -466 4.489 11.352
Net Profit/Loss - EUR - - - - - - -395 -466 3.865 8.742
Employees - - - - - - 0 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 263.6%, from 102.622 euro in the year 2023, to 371.081 euro in 2024. The Net Profit increased by 4.898 euro, from 3.865 euro in 2023, to 8.742 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 - D.o. Grup Facility Management S.r.l. - CUI 44160500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 0 0 0
Current Assets - - - - - - 65 65 116.334 202.913
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 114.669 202.209
Cash - - - - - - 65 65 1.665 705
Shareholders Funds - - - - - - -354 -821 3.046 8.790
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 427 886 113.288 194.123
Income in Advance - - - - - - 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 "8110 - 8110"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.209 euro and cash availability of 705 euro.
The company's Equity was valued at 8.790 euro, while total Liabilities amounted to 194.123 euro. Equity increased by 5.761 euro, from 3.046 euro in 2023, to 8.790 in 2024.
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