Financial Summary -
Facem Soft - Training & Consulting S.r.l.
Unique identification code:39261540
Registration number:J39/340/2018
Nace:6202
Sales - Ron
28.993
Net Profit - Ron
14.570
Employees
Open Account
Company Facem Soft - Training & Consulting S.r.l. with Fiscal Code 39261540
recorded a turnover of 2024 of
28.993,
with a net profit of
14.570
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Facem Soft - Training & Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.986
12.691
5.931
28.068
61.675
12.853
28.993
Total Income - EUR
-
-
-
10.986
12.691
7.177
28.452
65.664
16.122
32.260
Total Expenses - EUR
-
-
-
7.077
5.157
6.317
6.392
15.186
14.894
14.616
Gross Profit/Loss - EUR
-
-
-
3.909
7.534
860
22.060
50.478
1.228
17.644
Net Profit/Loss - EUR
-
-
-
3.579
7.195
691
21.378
48.722
481
14.570
Employees
-
-
-
0
0
0
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 126.8%, from 12.853 euro in the year 2023, to 28.993 euro in 2024.
The Net Profit increased by 14.092 euro, from 481 euro in 2023, to 14.570 in the last year.
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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 -
Facem Soft - Training & Consulting S.r.l. - CUI 39261540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.161
2.648
1.575
36.544
28.329
20.247
Current Assets
-
-
-
3.680
8.658
4.550
21.269
61.360
10.518
20.429
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2
0
66
2.907
52.764
9.023
1.201
Cash
-
-
-
3.678
8.658
4.484
18.362
8.596
1.495
19.228
Shareholders Funds
-
-
-
3.622
10.747
6.428
22.102
48.771
529
14.994
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
108
210
62
311
38.391
30.039
19.889
Income in Advance
-
-
-
0
0
754
566
11.021
8.541
6.061
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.429 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.201 euro and cash availability of
19.228 euro.
The company's Equity was valued at
14.994 euro, while total Liabilities amounted to
19.889 euro.
Equity increased by 14.468 euro, from 529 euro in 2023, to 14.994 in 2024.
The Debt Ratio was 48.6% in the year 2024.
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