Financial results - DUST FACILITY MANAGEMENT S.R.L.

Financial Summary - Dust Facility Management S.r.l.
Unique identification code: 35233947
Registration number: J2016014563406
Nace: 8122
Sales - Ron
401.901
Net Profit - Ron
183.969
Employees
7
Open Account
Company Dust Facility Management S.r.l. with Fiscal Code 35233947 recorded a turnover of 2024 of 401.901, with a net profit of 183.969 and having an average number of employees of 7. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dust Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 - 0 0 0 39.356 401.901
Total Income - EUR - 0 - 0 - 0 0 0 39.356 401.901
Total Expenses - EUR - 219 - 0 - 0 0 0 16.702 206.966
Gross Profit/Loss - EUR - -219 - 0 - 0 0 0 22.654 194.935
Net Profit/Loss - EUR - -219 - 0 - 0 0 0 22.268 183.969
Employees - 0 - 0 - 0 0 0 2 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 increased by 926.9%, from 39.356 euro in the year 2023, to 401.901 euro in 2024. The Net Profit increased by 161.825 euro, from 22.268 euro in 2023, to 183.969 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 - Dust Facility Management S.r.l. - CUI 35233947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 - 0 0 0 12.574 63.866
Current Assets - 160 - 154 - 148 145 145 15.963 191.904
Inventories - 38 - 37 - 35 34 34 74 3.591
Receivables - 0 - 0 - 0 0 0 11.928 178.659
Cash - 122 - 118 - 113 111 111 3.961 9.654
Shareholders Funds - -174 - -168 - -162 -158 -159 22.110 184.009
Social Capital - 45 - 43 - 41 40 41 40 40
Debts - 334 - 322 - 310 303 304 6.427 71.761
Income in Advance - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.904 euro in 2024 which includes Inventories of 3.591 euro, Receivables of 178.659 euro and cash availability of 9.654 euro.
The company's Equity was valued at 184.009 euro, while total Liabilities amounted to 71.761 euro. Equity increased by 162.023 euro, from 22.110 euro in 2023, to 184.009 in 2024.

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