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Financial results - FAŢADE ŞI SCHELE S.R.L.

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Financial Summary - Faţade Şi Schele S.r.l.
Unique identification code: 39307532
Registration number: J22/1152/2018
Nace: 4399
Sales - Ron
239.421
Net Profit - Ron
29.399
Employees
7
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Company Faţade Şi Schele S.r.l. with Fiscal Code 39307532 recorded a turnover of 2024 of 239.421, with a net profit of 29.399 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faţade Şi Schele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.812 281.786 328.691 361.577 509.744 272.142 239.421
Total Income - EUR - - - 82.812 337.645 361.944 472.014 571.939 275.239 243.026
Total Expenses - EUR - - - 48.375 250.733 281.009 310.042 459.991 184.861 207.439
Gross Profit/Loss - EUR - - - 34.438 86.912 80.934 161.972 111.948 90.378 35.587
Net Profit/Loss - EUR - - - 33.609 83.895 77.525 157.344 106.345 87.626 29.399
Employees - - - 12 14 15 15 11 0 7
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 -11.5%, from 272.142 euro in the year 2023, to 239.421 euro in 2024. The Net Profit decreased by -57.737 euro, from 87.626 euro in 2023, to 29.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Faţade Şi Schele S.r.l.

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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 - Faţade Şi Schele S.r.l. - CUI 39307532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.382 91.453 67.971 51.092 42.275 39.131 99.019
Current Assets - - - 73.286 171.492 185.574 180.243 222.804 249.465 133.943
Inventories - - - 4 3.971 0 0 22.359 12.309 34.761
Receivables - - - 25.577 26.930 17.962 21.966 174.443 226.836 94.822
Cash - - - 47.705 105.821 133.501 158.277 26.001 10.320 4.360
Shareholders Funds - - - 33.652 84.725 77.575 162.620 106.394 87.674 29.447
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.015 178.220 177.024 69.867 158.287 200.922 197.615
Income in Advance - - - 0 0 0 0 398 0 5.913
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 "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 133.943 euro in 2024 which includes Inventories of 34.761 euro, Receivables of 94.822 euro and cash availability of 4.360 euro.
The company's Equity was valued at 29.447 euro, while total Liabilities amounted to 197.615 euro. Equity decreased by -57.737 euro, from 87.674 euro in 2023, to 29.447 in 2024. The Debt Ratio was 84.8% in the year 2024.
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