Financial results - FAICONS GLOBAL SERVICES SRL

Financial Summary - Faicons Global Services Srl
Unique identification code: 16501423
Registration number: J08/1344/2004
Nace: 6209
Sales - Ron
74.264
Net Profit - Ron
58.564
Employees
1
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Company Faicons Global Services Srl with Fiscal Code 16501423 recorded a turnover of 2024 of 74.264, with a net profit of 58.564 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faicons Global Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.138 48.167 51.325 66.048 62.593 60.078 57.212 67.000 75.566 74.264
Total Income - EUR 46.138 48.179 51.435 66.428 62.593 60.078 57.212 67.000 76.007 74.655
Total Expenses - EUR 21.447 18.969 18.737 16.303 13.677 10.877 13.914 15.601 13.020 13.896
Gross Profit/Loss - EUR 24.691 29.210 32.698 50.125 48.917 49.200 43.298 51.398 62.987 60.759
Net Profit/Loss - EUR 23.307 28.327 32.183 49.460 48.291 48.630 42.726 50.751 62.242 58.564
Employees 1 1 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 decreased by -1.2%, from 75.566 euro in the year 2023, to 74.264 euro in 2024. The Net Profit decreased by -3.331 euro, from 62.242 euro in 2023, to 58.564 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 - Faicons Global Services Srl - CUI 16501423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.469 5.572 1.646 1.172 847 792 774 813 811 1.566
Current Assets 28.916 34.838 41.129 59.675 61.457 61.506 50.932 59.283 72.922 70.622
Inventories 2.156 1.189 1.246 0 1.466 1.980 3.676 2.618 3.177 4.145
Receivables 6.123 4.660 7.559 11.797 7.604 7.283 7.491 10.607 1.777 2.128
Cash 20.637 28.990 32.324 47.878 52.388 52.243 39.765 46.058 47.753 32.568
Shareholders Funds 30.995 35.937 39.665 56.804 55.493 55.695 49.634 57.681 69.151 65.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.390 4.473 3.110 4.043 6.811 6.603 2.072 2.416 4.582 6.754
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.622 euro in 2024 which includes Inventories of 4.145 euro, Receivables of 2.128 euro and cash availability of 32.568 euro.
The company's Equity was valued at 65.434 euro, while total Liabilities amounted to 6.754 euro. Equity decreased by -3.331 euro, from 69.151 euro in 2023, to 65.434 in 2024.

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