Financial results - FACILITY TEHNIC SRL

Financial Summary - Facility Tehnic Srl
Unique identification code: 33230251
Registration number: J32/497/2014
Nace: 4120
Sales - Ron
63.075
Net Profit - Ron
-57.375
Employees
5
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Company Facility Tehnic Srl with Fiscal Code 33230251 recorded a turnover of 2024 of 63.075, with a net profit of -57.375 and having an average number of employees of 5. 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 - Facility Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.872 387.777 497.750 566.524 276.387 212.963 211.503 153.153 50.722 63.075
Total Income - EUR 394.626 388.110 506.478 566.524 280.184 227.774 211.503 153.153 50.722 63.075
Total Expenses - EUR 366.981 384.462 442.098 520.833 276.933 189.041 168.681 135.304 56.794 119.819
Gross Profit/Loss - EUR 27.644 3.648 64.380 45.691 3.251 38.733 42.822 17.849 -6.072 -56.744
Net Profit/Loss - EUR 22.840 2.921 61.606 40.025 607 36.603 40.780 16.329 -6.575 -57.375
Employees 15 24 34 38 24 19 15 11 4 5
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 25.1%, from 50.722 euro in the year 2023, to 63.075 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Facility Tehnic Srl - CUI 33230251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.533 16.999 8.768 5.055 3.148 0 0 0 3.621 3.108
Current Assets 82.629 58.702 152.442 123.546 60.442 75.474 110.033 79.207 54.801 13.628
Inventories 118 117 696 113 110 108 106 106 106 105
Receivables 12.447 29.179 94.598 42.788 23.932 40.884 43.808 27.166 12.657 8.475
Cash 70.064 29.406 57.148 80.646 36.399 34.481 66.119 51.935 42.038 5.048
Shareholders Funds 22.894 2.975 61.659 40.077 658 36.653 40.828 16.377 -6.526 -63.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.268 72.726 99.551 88.524 62.932 38.821 69.205 62.830 64.948 80.601
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 "4120 - 4120"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.628 euro in 2024 which includes Inventories of 105 euro, Receivables of 8.475 euro and cash availability of 5.048 euro.
The company's Equity was valued at -63.865 euro, while total Liabilities amounted to 80.601 euro. Equity decreased by -57.375 euro, from -6.526 euro in 2023, to -63.865 in 2024.

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