Financial results - FCA THINGS SOLUTIONS S.R.L.

Financial Summary - Fca Things Solutions S.r.l.
Unique identification code: 34302135
Registration number: J20/265/2015
Nace: 4100
Sales - Ron
165.820
Net Profit - Ron
91.469
Employees
4
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Company Fca Things Solutions S.r.l. with Fiscal Code 34302135 recorded a turnover of 2024 of 165.820, with a net profit of 91.469 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fca Things Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.948 53.191 58.292 2.402 0 78.915 165.820
Total Income - EUR 0 0 0 7.948 53.233 58.372 2.402 1.434 79.712 228.106
Total Expenses - EUR 323 0 0 6.224 24.955 32.343 5.557 3.566 75.130 132.931
Gross Profit/Loss - EUR -323 0 0 1.724 28.279 26.029 -3.155 -2.132 4.582 95.175
Net Profit/Loss - EUR -323 0 0 1.484 26.682 24.412 -3.218 -2.145 3.832 91.469
Employees 1 0 0 0 0 0 0 0 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 111.3%, from 78.915 euro in the year 2023, to 165.820 euro in 2024. The Net Profit increased by 87.658 euro, from 3.832 euro in 2023, to 91.469 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 - Fca Things Solutions S.r.l. - CUI 34302135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 158 2.276 1.373 702 249.230 182.171
Current Assets 60 59 58 3.309 29.390 25.076 22.046 20.201 40.836 130.037
Inventories 0 0 0 2.267 2.749 3.573 0 0 0 0
Receivables 0 0 0 177 4.171 2.322 16.120 15.268 33.951 123.602
Cash 60 59 58 865 22.470 19.182 5.926 4.933 6.885 6.435
Shareholders Funds -278 -275 -270 1.219 27.879 26.518 22.712 20.637 24.407 91.520
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 337 334 328 2.090 1.668 835 708 266 71.679 87.693
Income in Advance 0 0 0 0 0 0 0 0 193.980 132.996
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.602 euro and cash availability of 6.435 euro.
The company's Equity was valued at 91.520 euro, while total Liabilities amounted to 87.693 euro. Equity increased by 67.249 euro, from 24.407 euro in 2023, to 91.520 in 2024. The Debt Ratio was 28.1% in the year 2024.

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