Financial results - INTEGRATED FACILITY SERVICES-GDS S.R.L.

Financial Summary - Integrated Facility Services-Gds S.r.l.
Unique identification code: 27607870
Registration number: J39/409/2010
Nace: 6832
Sales - Ron
288.016
Net Profit - Ron
3.063
Employees
27
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Company Integrated Facility Services-Gds S.r.l. with Fiscal Code 27607870 recorded a turnover of 2024 of 288.016, with a net profit of 3.063 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrated Facility Services-Gds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 61.795 158.437 240.028 296.785 288.016
Total Income - EUR 0 0 0 0 0 64.060 158.437 265.003 316.012 291.645
Total Expenses - EUR 540 16 0 0 8 58.772 145.588 227.304 271.104 288.293
Gross Profit/Loss - EUR -540 -16 0 0 -8 5.288 12.849 37.699 44.908 3.352
Net Profit/Loss - EUR -540 -16 0 0 -8 4.742 11.296 35.648 41.780 3.063
Employees 0 0 0 0 0 8 22 31 32 27
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 -2.4%, from 296.785 euro in the year 2023, to 288.016 euro in 2024. The Net Profit decreased by -38.483 euro, from 41.780 euro in 2023, to 3.063 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 - Integrated Facility Services-Gds S.r.l. - CUI 27607870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 9 9 9 0 0 0 0 0 103.234
Current Assets 13.414 13.276 13.051 12.812 12.564 20.600 76.603 80.252 106.267 59.670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.412 13.276 13.051 12.812 12.564 -3.552 37.288 48.383 105.912 46.127
Cash 2 0 0 0 0 24.152 39.315 31.869 355 13.543
Shareholders Funds -337 -350 -344 -338 -339 1.001 12.275 48.918 52.458 10.373
Social Capital 6.749 6.680 6.567 6.447 6.322 6.264 6.125 6.144 6.126 6.091
Debts 7.898 7.832 7.700 7.558 7.412 14.212 59.060 31.334 53.810 152.531
Income in Advance 5.862 5.803 5.704 5.600 5.491 5.387 5.268 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.127 euro and cash availability of 13.543 euro.
The company's Equity was valued at 10.373 euro, while total Liabilities amounted to 152.531 euro. Equity decreased by -41.792 euro, from 52.458 euro in 2023, to 10.373 in 2024.

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