Financial results - FACADE SYSTEM S.R.L.

Financial Summary - Facade System S.r.l.
Unique identification code: 31734058
Registration number: J17/705/2013
Nace: 2030
Sales - Ron
-
Net Profit - Ron
-6.780
Employees
1
Open Account
Company Facade System S.r.l. with Fiscal Code 31734058 recorded a turnover of 2024 of - , with a net profit of -6.780 and having an average number of employees of 1. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facade System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.671 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.671 12 2 0 0 0 0 0 0 0
Total Expenses - EUR 6.845 799 11.239 1.704 8.677 8.513 0 0 681 6.780
Gross Profit/Loss - EUR 1.826 -786 -11.237 -1.704 -8.677 -8.513 0 0 -681 -6.780
Net Profit/Loss - EUR 1.566 -786 -11.237 -1.704 -8.677 -8.513 0 0 -681 -6.780
Employees 0 0 0 0 0 0 0 0 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.
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 - Facade System S.r.l. - CUI 31734058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 6.704 6.590 6.470 6.197 6.079 5.945 5.963 5.921 5.888
Current Assets 9.914 28.526 19.968 19.242 10.040 9.849 9.631 9.661 9.638 9.997
Inventories 9.106 9.013 8.861 8.698 0 0 0 0 0 0
Receivables 0 0 0 0 1 1 1 1 24 437
Cash 808 19.513 11.107 10.544 10.038 9.848 9.630 9.660 9.614 9.560
Shareholders Funds 4.411 3.582 -7.716 -9.278 -17.775 -17.438 -17.051 -17.104 -17.734 -24.415
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 5.687 31.648 34.274 34.989 34.012 33.367 32.627 32.728 33.293 40.300
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 "2030 - 2030"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 437 euro and cash availability of 9.560 euro.
The company's Equity was valued at -24.415 euro, while total Liabilities amounted to 40.300 euro. Equity decreased by -6.780 euro, from -17.734 euro in 2023, to -24.415 in 2024.

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