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
362.532
Net Profit - Ron
57.405
Employees
4
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Company Facultativ Dezvoltare S.r.l. with Fiscal Code 28512191 recorded a turnover of 2024 of 362.532, with a net profit of 57.405 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facultativ Dezvoltare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.115 3.385 2.704 0 42.251 39.660 72.383 104.786 176.984 362.532
Total Income - EUR 6.115 7.015 2.708 0 42.256 51.628 74.653 104.789 176.984 367.297
Total Expenses - EUR 1.974 4.296 1.203 407 1.012 18.000 47.358 198.689 166.081 300.480
Gross Profit/Loss - EUR 4.142 2.718 1.505 -407 41.244 33.628 27.294 -93.900 10.903 66.817
Net Profit/Loss - EUR 3.958 2.508 1.424 -407 39.976 32.224 25.528 -94.878 9.169 57.405
Employees 0 0 0 0 0 0 0 4 2 4
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 106.0%, from 176.984 euro in the year 2023, to 362.532 euro in 2024. The Net Profit increased by 48.287 euro, from 9.169 euro in 2023, to 57.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Facultativ Dezvoltare S.r.l. - CUI 28512191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.392 765 150 0 57.959 46.931 118.030 127.309 89.179 125.566
Current Assets 47.107 45.104 39.984 39.073 80.190 105.168 100.092 84.826 122.484 175.895
Inventories 20.428 16.699 16.416 16.115 15.803 17.240 16.858 16.942 38.556 19.181
Receivables 26.624 26.146 22.771 22.353 64.091 85.864 79.293 67.140 82.928 152.762
Cash 55 2.259 797 605 296 2.063 3.940 743 1.001 3.952
Shareholders Funds 17.685 20.012 21.097 20.304 59.886 90.975 114.486 19.963 29.071 86.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.814 25.857 19.037 18.769 78.263 61.123 103.637 192.800 183.150 216.179
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 "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 175.895 euro in 2024 which includes Inventories of 19.181 euro, Receivables of 152.762 euro and cash availability of 3.952 euro.
The company's Equity was valued at 86.044 euro, while total Liabilities amounted to 216.179 euro. Equity increased by 57.136 euro, from 29.071 euro in 2023, to 86.044 in 2024.

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