Financial Summary -
Pure Facility Management S.r.l.
Unique identification code:37279339
Registration number:J40/9128/2023
Nace:8110
Sales - Ron
4.440
Net Profit - Ron
-34.998
Employees
4
Open Account
Company Pure Facility Management S.r.l. with Fiscal Code 37279339
recorded a turnover of 2024 of
4.440,
with a net profit of
-34.998
and having an average number of employees of
4.
The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pure Facility Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
2.587
140
6.227
4.440
Total Income - EUR
-
-
0
0
0
0
2.587
140
6.227
4.440
Total Expenses - EUR
-
-
2.711
2.341
219
878
6.281
644
20.780
39.438
Gross Profit/Loss - EUR
-
-
-2.711
-2.341
-219
-878
-3.695
-504
-14.552
-34.998
Net Profit/Loss - EUR
-
-
-2.711
-2.341
-219
-878
-3.772
-509
-14.552
-34.998
Employees
-
-
2
1
0
0
0
0
5
4
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 -28.3%, from 6.227 euro in the year 2023, to 4.440 euro in 2024.
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Financial Rating - PURE FACILITY MANAGEMENT S.R.L.
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Financial Rating
Payment Limits - Pure Facility Management S.r.l.
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Prob. of insolvency - Pure Facility Management S.r.l.
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Insolvency Probability
Financial Reports - Pure Facility Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pure Facility Management S.r.l. - CUI 37279339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12
0
0
0
0
0
0
0
Current Assets
-
-
351
178
124
149
3.833
4.067
8.448
13.107
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
11
64
72
145
3.833
4.066
8.398
13.107
Cash
-
-
340
114
52
5
0
0
50
0
Shareholders Funds
-
-
-2.668
-4.960
-5.083
-5.741
-9.385
-9.923
-24.445
-59.306
Social Capital
-
-
44
43
42
165
162
162
162
161
Debts
-
-
3.030
5.138
5.207
5.890
13.218
13.990
32.894
72.413
Income in Advance
-
-
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
"8110 - 8110"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.107 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.107 euro and cash availability of
0 euro.
The company's Equity was valued at
-59.306 euro, while total Liabilities amounted to
72.413 euro.
Equity decreased by -34.998 euro, from -24.445 euro in 2023, to -59.306 in 2024.
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