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Financial results - FAŢADE ŞI TENCUIELI MECANIZATE DELUXE S.R.L.

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Financial Summary - Faţade Şi Tencuieli Mecanizate Deluxe S.r.l.
Unique identification code: 41348119
Registration number: J10/952/2019
Nace: 4120
Sales - Ron
105.171
Net Profit - Ron
29.927
Employees
3
Open Account
Company Faţade Şi Tencuieli Mecanizate Deluxe S.r.l. with Fiscal Code 41348119 recorded a turnover of 2021 of 105.171, with a net profit of 29.927 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faţade Şi Tencuieli Mecanizate Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 134.760 254.777 105.755 - - -
Total Income - EUR - - - - 134.760 254.777 105.808 - - -
Total Expenses - EUR - - - - 28.776 115.671 74.475 - - -
Gross Profit/Loss - EUR - - - - 105.984 139.106 31.333 - - -
Net Profit/Loss - EUR - - - - 104.636 136.558 30.093 - - -
Employees - - - - 1 6 3 - - -
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 -57.5%, from 254.777 euro in the year 2020, to 105.755 euro in 2021. The Net Profit decreased by -103.437 euro, from 136.558 euro in 2020, to 30.093 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 - Faţade Şi Tencuieli Mecanizate Deluxe S.r.l. - CUI 41348119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.836 9.453 - - -
Current Assets - - - - 111.385 170.935 27.882 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 8.240 6.767 10.377 - - -
Cash - - - - 103.145 164.167 17.505 - - -
Shareholders Funds - - - - 104.679 153.947 30.134 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 6.706 29.824 7.201 - - -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.882 euro in 2021 which includes Inventories of 0 euro, Receivables of 10.377 euro and cash availability of 17.505 euro.
The company's Equity was valued at 30.134 euro, while total Liabilities amounted to 7.201 euro. Equity decreased by -120.399 euro, from 153.947 euro in 2020, to 30.134 in 2021.
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