Financial results - FTS SYSTEMS S.R.L.

Financial Summary - Fts Systems S.r.l.
Unique identification code: 40402716
Registration number: J26/59/2019
Nace: 4399
Sales - Ron
6.647
Net Profit - Ron
3
Employees
Open Account
Company Fts Systems S.r.l. with Fiscal Code 40402716 recorded a turnover of 2024 of 6.647, with a net profit of 3 and having an average number of employees of - . 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 - Fts Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.191 5.819 9.633 5.951 12.104 6.647
Total Income - EUR - - - - 4.191 5.819 9.633 5.951 12.104 6.647
Total Expenses - EUR - - - - 8.239 2.187 5.564 5.096 7.366 6.598
Gross Profit/Loss - EUR - - - - -4.048 3.632 4.069 856 4.738 49
Net Profit/Loss - EUR - - - - -4.091 3.475 3.780 681 3.937 3
Employees - - - - 1 0 0 0 0 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 decreased by -44.8%, from 12.104 euro in the year 2023, to 6.647 euro in 2024. The Net Profit decreased by -3.913 euro, from 3.937 euro in 2023, to 3 in the last year.
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 - Fts Systems S.r.l. - CUI 40402716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.707 3.203
Current Assets - - - - 1.122 2.343 3.525 723 1.793 3.181
Inventories - - - - 0 0 0 0 0 271
Receivables - - - - 770 941 0 0 213 166
Cash - - - - 352 1.402 3.525 723 1.579 2.744
Shareholders Funds - - - - -4.049 -498 3.293 721 4.656 4.633
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.172 2.841 232 2 1.844 2.057
Income in Advance - - - - 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 3.181 euro in 2024 which includes Inventories of 271 euro, Receivables of 166 euro and cash availability of 2.744 euro.
The company's Equity was valued at 4.633 euro, while total Liabilities amounted to 2.057 euro. Equity increased by 3 euro, from 4.656 euro in 2023, to 4.633 in 2024.

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