Financial results - FACULTATIV DEZVOLTARE S.R.L.

Financial Summary - Facultativ Dezvoltare S.r.l.
Unique identification code: 28512191
Registration number: J02/619/2011
Nace: 4312
Sales - Ron
176.984
Net Profit - Ron
9.169
Employee
2
The most important financial indicators for the company Facultativ Dezvoltare S.r.l. - Unique Identification Number 28512191: sales in 2023 was 176.984 euro, registering a net profit of 9.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Facultativ Dezvoltare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.269 6.115 3.385 2.704 0 42.251 39.660 72.383 104.786 176.984
Total Income - EUR 2.270 6.115 7.015 2.708 0 42.256 51.628 74.653 104.789 176.984
Total Expenses - EUR 21.698 1.974 4.296 1.203 407 1.012 18.000 47.358 198.689 166.081
Gross Profit/Loss - EUR -19.428 4.142 2.718 1.505 -407 41.244 33.628 27.294 -93.900 10.903
Net Profit/Loss - EUR -19.496 3.958 2.508 1.424 -407 39.976 32.224 25.528 -94.878 9.169
Employees 0 0 0 0 0 0 0 0 4 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 increased by 69.4%, from 104.786 euro in the year 2022, to 176.984 euro in 2023. The Net Profit increased by 9.169 euro, from 0 euro in 2022, to 9.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Facultativ Dezvoltare S.r.l. - CUI 28512191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.994 1.392 765 150 0 57.959 46.931 118.030 127.309 89.179
Current Assets 42.957 47.107 45.104 39.984 39.073 80.190 105.168 100.092 84.826 122.484
Inventories 20.259 20.428 16.699 16.416 16.115 15.803 17.240 16.858 16.942 38.556
Receivables 22.589 26.624 26.146 22.771 22.353 64.091 85.864 79.293 67.140 82.928
Cash 110 55 2.259 797 605 296 2.063 3.940 743 1.001
Shareholders Funds 13.613 17.685 20.012 21.097 20.304 59.886 90.975 114.486 19.963 29.071
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.338 30.814 25.857 19.037 18.769 78.263 61.123 103.637 192.800 183.150
Income in Advance 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.484 euro in 2023 which includes Inventories of 38.556 euro, Receivables of 82.928 euro and cash availability of 1.001 euro.
The company's Equity was valued at 29.071 euro, while total Liabilities amounted to 183.150 euro. Equity increased by 9.169 euro, from 19.963 euro in 2022, to 29.071 in 2023.

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