Financial results - FS TECHNOLOGIES AND MANAGEMENT S.R.L.

Financial Summary - Fs Technologies And Management S.r.l.
Unique identification code: 35817822
Registration number: J23/5616/2021
Nace: 4399
Sales - Ron
21.358
Net Profit - Ron
-12.291
Employees
1
Open Account
Company Fs Technologies And Management S.r.l. with Fiscal Code 35817822 recorded a turnover of 2024 of 21.358, with a net profit of -12.291 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fs Technologies And Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 201.742 978.723 228.986 157.213 29.165 8.182 6.399 12.265 21.358
Total Income - EUR - 201.748 980.613 229.751 178.939 29.166 8.182 6.400 12.265 21.360
Total Expenses - EUR - 178.861 652.101 337.447 234.327 76.746 75.465 40.837 24.189 33.437
Gross Profit/Loss - EUR - 22.887 328.512 -107.696 -55.388 -47.580 -67.283 -34.437 -11.924 -12.077
Net Profit/Loss - EUR - 17.338 278.944 -107.696 -55.388 -47.871 -67.365 -34.501 -12.046 -12.291
Employees - 3 4 3 1 1 2 2 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 75.1%, from 12.265 euro in the year 2023, to 21.358 euro in 2024.
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 - Fs Technologies And Management S.r.l. - CUI 35817822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.739 32.296 27.326 16.034 6.843 8.094 6.310 5.423 4.529
Current Assets - 34.525 309.887 172.398 157.038 149.284 98.699 99.912 99.623 95.791
Inventories - 2.631 18.010 100.169 96.454 96.979 57.552 57.730 57.577 63.663
Receivables - 14.399 244.393 52.623 59.893 37.474 30.933 31.944 31.868 18.320
Cash - 17.495 47.484 19.606 691 14.831 10.214 10.238 10.178 13.809
Shareholders Funds - 17.784 279.404 150.517 91.792 40.891 -27.960 -62.634 -74.848 -87.648
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 51.481 78.978 49.207 81.280 115.237 134.753 169.067 179.894 187.969
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.791 euro in 2024 which includes Inventories of 63.663 euro, Receivables of 18.320 euro and cash availability of 13.809 euro.
The company's Equity was valued at -87.648 euro, while total Liabilities amounted to 187.969 euro. Equity decreased by -13.218 euro, from -74.848 euro in 2023, to -87.648 in 2024.

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