Financial results - FACILITY MANAGEMENT S.R.L.

Financial Summary - Facility Management S.r.l.
Unique identification code: 49068327
Registration number: J40/20942/2023
Nace: 3600
Sales - Ron
-
Net Profit - Ron
-61.053
Employees
Open Account
Company Facility Management S.r.l. with Fiscal Code 49068327 recorded a turnover of 2024 of - , with a net profit of -61.053 and having an average number of employees of - . The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 0 61.053
Gross Profit/Loss - EUR - - - - - - - - 0 -61.053
Net Profit/Loss - EUR - - - - - - - - 0 -61.053
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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FACILITY MANAGEMENT S.R.L.

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Facility Management S.r.l.

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Facility Management S.r.l.

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Facility Management S.r.l.

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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 Management S.r.l. - CUI 49068327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40 4.947
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 4.851
Cash - - - - - - - - 40 95
Shareholders Funds - - - - - - - - 40 -61.013
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 0 65.959
Income in Advance - - - - - - - - 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.851 euro and cash availability of 95 euro.
The company's Equity was valued at -61.013 euro, while total Liabilities amounted to 65.959 euro. Equity decreased by -61.053 euro, from 40 euro in 2023, to -61.013 in 2024.

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