Financial Summary -
First Facility Management Services Srl
Unique identification code:31427673
Registration number:J26/706/2015
Nace:6832
Sales - Ron
28.227
Net Profit - Ron
13.835
Employees
1
Open Account
Company First Facility Management Services Srl with Fiscal Code 31427673
recorded a turnover of 2024 of
28.227,
with a net profit of
13.835
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Facility Management Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.982
288
436
35.712
23.345
27.725
22.886
26.717
26.123
28.227
Total Income - EUR
76.330
2.477
1.497
36.767
28.901
31.460
26.160
68.795
26.123
26.019
Total Expenses - EUR
91.198
6.036
6.777
4.604
13.437
17.419
16.770
8.036
25.640
10.146
Gross Profit/Loss - EUR
-14.868
-3.559
-5.281
32.162
15.463
14.041
9.390
60.759
484
15.873
Net Profit/Loss - EUR
-14.868
-3.568
-5.296
31.805
15.203
13.810
9.103
58.861
284
13.835
Employees
3
0
0
1
2
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 increased by 8.7%, from 26.123 euro in the year 2023, to 28.227 euro in 2024.
The Net Profit increased by 13.553 euro, from 284 euro in 2023, to 13.835 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Facility Management Services Srl - CUI 31427673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
796
665
293
14.217
13.007
11.910
10.861
10.107
9.291
8.459
Current Assets
6.169
3.331
1.076
39.007
23.125
19.548
39.034
125.768
49.028
52.282
Inventories
278
495
64
0
0
114
12
1.028
115
3.532
Receivables
5.795
2.655
49
38.537
11.099
9.480
25.019
71.838
30.682
39.022
Cash
95
181
963
470
12.026
9.955
14.003
52.902
18.230
9.727
Shareholders Funds
-71.499
-74.338
-78.375
-45.132
-29.055
-14.695
-5.266
53.578
7.058
13.884
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.464
78.333
79.745
98.357
65.187
46.153
55.161
82.296
51.261
41.972
Income in Advance
0
0
0
0
0
0
0
0
0
4.885
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.282 euro in 2024 which includes Inventories of
3.532 euro, Receivables of
39.022 euro and cash availability of
9.727 euro.
The company's Equity was valued at
13.884 euro, while total Liabilities amounted to
41.972 euro.
Equity increased by 6.865 euro, from 7.058 euro in 2023, to 13.884 in 2024.
The Debt Ratio was 69.1% in the year 2024.
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