Company Dc Facility Management Srl with Fiscal Code 33775640
recorded a turnover of 2024 of
10.042,
with a net profit of
-3.941
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dc Facility Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.010
11.821
26.962
11.379
8.623
4.366
10.950
10.917
10.042
Total Income - EUR
141
7.053
11.828
45.059
11.783
8.760
4.393
14.559
11.027
10.042
Total Expenses - EUR
308
6.805
6.041
8.194
7.592
5.649
8.752
5.586
12.988
13.884
Gross Profit/Loss - EUR
-167
248
5.787
36.865
4.191
3.111
-4.359
8.973
-1.961
-3.842
Net Profit/Loss - EUR
-167
68
5.432
35.747
3.841
2.904
-4.488
8.671
-2.059
-3.941
Employees
0
0
0
0
0
0
0
1
1
1
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 -7.5%, from 10.917 euro in the year 2023, to 10.042 euro in 2024.
Check the financial reports for the company - Dc Facility Management Srl
Financial Rating - DC FACILITY MANAGEMENT SRL
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Financial Rating
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Prob. of insolvency - Dc Facility Management Srl
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Insolvency Probability
Financial Reports - Dc Facility Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dc Facility Management Srl - CUI 33775640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.537
71.342
65.357
59.467
53.716
48.186
42.705
38.577
34.376
30.122
Current Assets
357
6.051
12.417
39.638
14.924
12.267
8.140
12.099
12.857
13.693
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21
2.405
2.345
6.364
7.899
9.921
5.586
6.515
10.847
10.944
Cash
336
3.647
10.073
33.274
7.024
2.346
2.555
5.583
2.009
2.748
Shareholders Funds
58
125
5.555
41.201
44.244
46.309
36.964
39.347
33.323
29.195
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
30.955
77.268
72.219
57.905
24.396
14.144
13.882
11.329
13.910
14.619
Income in Advance
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.693 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.944 euro and cash availability of
2.748 euro.
The company's Equity was valued at
29.195 euro, while total Liabilities amounted to
14.619 euro.
Equity decreased by -3.941 euro, from 33.323 euro in 2023, to 29.195 in 2024.
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