Financial Summary -
Fitout Solutions Design Group S.r.l.
Unique identification code:48138394
Registration number:J23/3876/2024
Nace:4120
Sales - Ron
1.593.770
Net Profit - Ron
279.979
Employees
3
Open Account
Company Fitout Solutions Design Group S.r.l. with Fiscal Code 48138394
recorded a turnover of 2024 of
1.593.770,
with a net profit of
279.979
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 -
Fitout Solutions Design Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
261.748
1.593.770
Total Income - EUR
-
-
-
-
-
-
-
-
261.748
1.593.780
Total Expenses - EUR
-
-
-
-
-
-
-
-
129.393
1.268.531
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
132.355
325.249
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
129.790
279.979
Employees
-
-
-
-
-
-
-
-
4
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 increased by 512.3%, from 261.748 euro in the year 2023, to 1.593.770 euro in 2024.
The Net Profit increased by 150.914 euro, from 129.790 euro in 2023, to 279.979 in the last year.
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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 -
Fitout Solutions Design Group S.r.l. - CUI 48138394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
2.403
7.557
Current Assets
-
-
-
-
-
-
-
-
183.368
631.617
Inventories
-
-
-
-
-
-
-
-
3.284
5.785
Receivables
-
-
-
-
-
-
-
-
109.179
539.252
Cash
-
-
-
-
-
-
-
-
70.905
86.579
Shareholders Funds
-
-
-
-
-
-
-
-
129.831
409.084
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
55.940
230.090
Income in Advance
-
-
-
-
-
-
-
-
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
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
631.617 euro in 2024 which includes Inventories of
5.785 euro, Receivables of
539.252 euro and cash availability of
86.579 euro.
The company's Equity was valued at
409.084 euro, while total Liabilities amounted to
230.090 euro.
Equity increased by 279.979 euro, from 129.831 euro in 2023, to 409.084 in 2024.
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Comments - Fitout Solutions Design Group S.r.l.