Financial results - FAŢADE DESIGN S.R.L.

Financial Summary - Faţade Design S.r.l.
Unique identification code: 11996135
Registration number: J23/5461/2021
Nace: 4399
Sales - Ron
700.881
Net Profit - Ron
-27.283
Employee
5
The most important financial indicators for the company Faţade Design S.r.l. - Unique Identification Number 11996135: sales in 2023 was 700.881 euro, registering a net profit of -27.283 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faţade Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.866 3.510 3.059 3.258 5.342 12.849 10.565 8.450 595.296 700.881
Total Income - EUR 5.866 3.510 3.059 4.265 5.342 12.849 11.170 8.499 595.387 700.903
Total Expenses - EUR 5.490 3.347 3.335 3.952 2.340 10.606 9.336 13.275 679.945 716.519
Gross Profit/Loss - EUR 376 163 -275 313 3.002 2.243 1.834 -4.776 -84.558 -15.616
Net Profit/Loss - EUR 200 58 -367 185 2.842 2.114 1.738 -4.861 -90.512 -27.283
Employees 1 0 0 0 0 1 1 1 1 5
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 18.1%, from 595.296 euro in the year 2022, to 700.881 euro in 2023.

Check the financial reports for the company - Faţade Design S.r.l.

Rating financiar

Financial Rating -
Faţade Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Faţade Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Faţade Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Faţade Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Faţade Design S.r.l. - CUI 11996135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247 249 247 243 275 256 238 0 17.232 15.438
Current Assets 612 386 1.384 2.140 6.544 5.140 5.705 92.025 35.739 60.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18 14 598 1.541 2.640 1.552 1.803 91.553 26.896 32.321
Cash 595 373 786 599 3.904 3.589 3.902 473 8.843 28.032
Shareholders Funds -1.931 -1.890 -2.237 -2.014 865 2.962 4.644 -320 -90.832 -117.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.814 2.629 3.995 4.397 5.954 2.434 1.299 92.445 143.922 193.835
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.321 euro and cash availability of 28.032 euro.
The company's Equity was valued at -117.839 euro, while total Liabilities amounted to 193.835 euro. Equity decreased by -27.283 euro, from -90.832 euro in 2022, to -117.839 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Faţade Design S.r.l.

Comments - Faţade Design S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.