Financial results - FITOUT MANAGEMENT SRL

Financial Summary - Fitout Management Srl
Unique identification code: 28471180
Registration number: J01/359/2011
Nace: 6831
Sales - Ron
90.038
Net Profit - Ron
60.524
Employees
1
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Company Fitout Management Srl with Fiscal Code 28471180 recorded a turnover of 2024 of 90.038, with a net profit of 60.524 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fitout Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.019 19.537 67.980 34.034 92.525 81.842 90.386 471.367 271.755 90.038
Total Income - EUR 62.019 19.537 67.980 34.034 92.525 82.281 90.386 473.475 271.780 90.038
Total Expenses - EUR 12.637 9.663 8.649 6.682 9.250 6.203 14.886 45.781 24.536 27.002
Gross Profit/Loss - EUR 49.382 9.873 59.331 27.352 83.276 76.078 75.501 427.694 247.245 63.036
Net Profit/Loss - EUR 47.521 9.230 57.292 26.331 82.350 75.328 74.597 423.053 244.581 60.524
Employees 0 0 0 0 0 0 2 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 decreased by -66.7%, from 271.755 euro in the year 2023, to 90.038 euro in 2024. The Net Profit decreased by -182.690 euro, from 244.581 euro in 2023, to 60.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitout Management Srl - CUI 28471180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 653 251 876 8.096 21.826 16.643 13.129 19.937 13.594
Current Assets 84.064 31.022 74.051 90.658 94.509 91.645 76.644 447.780 477.973 126.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.759 12.116 32.813 16.682 10.387 2.444 7.143 370.495 370.471 107.498
Cash 44.305 18.906 41.238 73.975 84.122 89.201 69.501 77.285 107.502 19.483
Shareholders Funds 73.534 12.984 60.205 30.634 87.104 83.668 86.667 435.161 255.769 71.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.921 18.691 14.097 60.900 15.501 29.804 6.620 25.748 242.141 68.926
Income in Advance 0 0 0 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.498 euro and cash availability of 19.483 euro.
The company's Equity was valued at 71.649 euro, while total Liabilities amounted to 68.926 euro. Equity decreased by -182.690 euro, from 255.769 euro in 2023, to 71.649 in 2024.

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