Financial results - FSET PROPERTY S.R.L.

Financial Summary - Fset Property S.r.l.
Unique identification code: 41212370
Registration number: J35/2387/2019
Nace: 6820
Sales - Ron
1.174.166
Net Profit - Ron
-195.402
Employees
Open Account
Company Fset Property S.r.l. with Fiscal Code 41212370 recorded a turnover of 2024 of 1.174.166, with a net profit of -195.402 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fset Property S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.990 408.601 494.346 498.186 528.845 1.174.166
Total Income - EUR - - - - 47.687 428.865 513.757 660.297 759.707 1.390.055
Total Expenses - EUR - - - - 321.625 583.235 585.297 764.128 1.025.273 1.585.457
Gross Profit/Loss - EUR - - - - -273.937 -154.369 -71.541 -103.831 -265.566 -195.402
Net Profit/Loss - EUR - - - - -275.304 -165.661 -79.307 -109.238 -265.566 -195.402
Employees - - - - 0 0 1 1 1 0
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 123.3%, from 528.845 euro in the year 2023, to 1.174.166 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 - Fset Property S.r.l. - CUI 41212370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.165.888 4.551.784 4.905.537 4.731.512 11.365.550 11.073.381
Current Assets - - - - 939.257 998.133 774.183 767.424 1.789.699 1.071.587
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 801.137 996.281 764.194 750.860 1.588.158 454.968
Cash - - - - 138.120 1.852 9.990 16.563 201.540 616.618
Shareholders Funds - - - - -275.262 -435.705 -505.350 -616.156 -879.853 -1.070.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.380.406 5.950.231 6.185.070 6.080.093 14.022.070 13.144.024
Income in Advance - - - - 0 35.390 0 42.290 42.000 97.896
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.071.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 454.968 euro and cash availability of 616.618 euro.
The company's Equity was valued at -1.070.338 euro, while total Liabilities amounted to 13.144.024 euro. Equity decreased by -195.402 euro, from -879.853 euro in 2023, to -1.070.338 in 2024. The Debt Ratio was 108.0% in the year 2024.

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