Financial results - FACILITY BUSINESS SOLUTION SRL

Financial Summary - Facility Business Solution Srl
Unique identification code: 36330468
Registration number: J40/9731/2016
Nace: 6832
Sales - Ron
31.756
Net Profit - Ron
11.699
Employee
2
The most important financial indicators for the company Facility Business Solution Srl - Unique Identification Number 36330468: sales in 2023 was 31.756 euro, registering a net profit of 11.699 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Facility Business Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.444 32.546 11.702 15.453 13.466 38.050 60.690 31.756
Total Income - EUR - - 3.739 32.883 11.702 15.453 15.153 38.050 60.690 31.756
Total Expenses - EUR - - 3.276 25.179 21.459 14.928 14.935 23.967 27.864 20.057
Gross Profit/Loss - EUR - - 463 7.704 -9.757 525 219 14.083 32.825 11.699
Net Profit/Loss - EUR - - 426 7.257 -9.845 378 219 13.783 30.743 11.699
Employees - - 4 1 2 2 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.5%, from 60.690 euro in the year 2022, to 31.756 euro in 2023. The Net Profit decreased by -18.951 euro, from 30.743 euro in 2022, to 11.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Facility Business Solution Srl - CUI 36330468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.806 2.758 31.881 28.416 25.085 38.676 34.021 29.457
Current Assets - - 1.671 10.544 2.809 8.303 12.600 16.568 37.589 54.329
Inventories - - 0 0 0 0 0 0 1.679 1.916
Receivables - - 80 3.865 1.335 1.309 3.636 13.375 9.855 9.826
Cash - - 1.591 6.679 1.473 6.994 8.964 3.193 26.055 42.587
Shareholders Funds - - 470 7.719 -2.268 -1.846 -1.592 12.226 43.007 54.575
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.007 5.583 36.958 38.566 39.277 43.018 28.604 29.210
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.329 euro in 2023 which includes Inventories of 1.916 euro, Receivables of 9.826 euro and cash availability of 42.587 euro.
The company's Equity was valued at 54.575 euro, while total Liabilities amounted to 29.210 euro. Equity increased by 11.699 euro, from 43.007 euro in 2022, to 54.575 in 2023.

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