Financial results - FACILITY DIVISION SRL

Financial Summary - Facility Division Srl
Unique identification code: 34148533
Registration number: J2015000213020
Nace: 6832
Sales - Ron
66.940
Net Profit - Ron
9.005
Employees
1
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Company Facility Division Srl with Fiscal Code 34148533 recorded a turnover of 2024 of 66.940, with a net profit of 9.005 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facility Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.721 27.621 47.202 56.383 60.604 61.517 60.295 59.149 52.850 66.940
Total Income - EUR 37.007 27.621 47.202 56.891 62.466 63.503 63.485 59.532 53.167 77.664
Total Expenses - EUR 11.137 14.120 15.709 24.018 28.210 51.609 53.385 35.843 39.287 66.407
Gross Profit/Loss - EUR 25.870 13.501 31.493 32.872 34.255 11.894 10.100 23.689 13.880 11.257
Net Profit/Loss - EUR 24.760 13.017 31.021 32.304 33.650 11.271 9.478 23.124 13.374 9.005
Employees 1 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 27.4%, from 52.850 euro in the year 2023, to 66.940 euro in 2024. The Net Profit decreased by -4.294 euro, from 13.374 euro in 2023, to 9.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FACILITY DIVISION SRL

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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 - Facility Division Srl - CUI 34148533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 304 0 21.571 18.397 19.015 13.115 9.812 5.217 34.151
Current Assets 25.281 13.784 32.818 30.483 32.419 11.581 12.074 16.938 9.656 5.395
Inventories 0 0 0 0 432 0 0 0 0 0
Receivables 2.675 13.645 30.337 12.460 12.533 4.152 7.111 2.983 1.977 4.834
Cash 22.605 138 2.480 18.023 19.454 7.429 4.964 13.955 7.679 561
Shareholders Funds 24.804 13.062 31.065 32.347 33.692 11.320 9.536 23.182 13.433 9.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.096 1.026 1.753 19.707 17.124 19.275 15.654 3.568 3.806 30.482
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 "6832 - 6832"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.834 euro and cash availability of 561 euro.
The company's Equity was valued at 9.063 euro, while total Liabilities amounted to 30.482 euro. Equity decreased by -4.294 euro, from 13.433 euro in 2023, to 9.063 in 2024.

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