Financial results - FACEADE-RUS SRL

Financial Summary - Faceade-Rus Srl
Unique identification code: 36028592
Registration number: J37/290/2016
Nace: 4120
Sales - Ron
3.015
Net Profit - Ron
-3.603
Employees
Open Account
Company Faceade-Rus Srl with Fiscal Code 36028592 recorded a turnover of 2024 of 3.015, with a net profit of -3.603 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faceade-Rus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.700 67.860 43.418 42.201 40.193 44.574 21.889 7.708 3.015
Total Income - EUR - 33.700 67.983 43.437 42.267 40.236 44.907 21.912 7.708 3.016
Total Expenses - EUR - 18.543 28.463 34.190 38.218 30.632 30.473 20.498 14.301 6.590
Gross Profit/Loss - EUR - 15.156 39.519 9.247 4.049 9.604 14.434 1.414 -6.594 -3.575
Net Profit/Loss - EUR - 14.819 38.840 8.813 3.626 9.224 14.039 1.225 -6.663 -3.603
Employees - 4 3 3 3 2 3 1 1 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 decreased by -60.7%, from 7.708 euro in the year 2023, to 3.015 euro in 2024.
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 - Faceade-Rus Srl - CUI 36028592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 393 311 232 156 82 22.140 16.044 9.971
Current Assets - 15.407 44.029 13.833 19.785 26.085 65.443 52.796 51.997 52.034
Inventories - 0 0 0 948 1.197 28.346 28.434 28.456 28.297
Receivables - 13.611 38.624 9.356 11.751 17.383 34.618 23.618 23.359 22.952
Cash - 1.796 5.405 4.477 7.086 7.506 2.479 744 181 784
Shareholders Funds - 14.864 41.504 10.874 14.290 23.243 36.766 38.105 31.022 27.246
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 543 2.919 3.270 5.727 2.998 28.758 36.831 37.019 34.759
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.034 euro in 2024 which includes Inventories of 28.297 euro, Receivables of 22.952 euro and cash availability of 784 euro.
The company's Equity was valued at 27.246 euro, while total Liabilities amounted to 34.759 euro. Equity decreased by -3.603 euro, from 31.022 euro in 2023, to 27.246 in 2024.

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