Financial Summary -
Total Facilities Solutions Ltd S.r.l.
Unique identification code:30586638
Registration number:J51/331/2012
Nace:8110
Sales - Ron
44.676
Net Profit - Ron
26.080
Employees
1
Open Account
Company Total Facilities Solutions Ltd S.r.l. with Fiscal Code 30586638
recorded a turnover of 2024 of
44.676,
with a net profit of
26.080
and having an average number of employees of
1.
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 -
Total Facilities Solutions Ltd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
0
0
590
1.158
44.676
Total Income - EUR
0
0
-
0
0
0
0
590
1.158
44.677
Total Expenses - EUR
0
0
-
0
0
0
0
0
101
14.323
Gross Profit/Loss - EUR
0
0
-
0
0
0
0
590
1.057
30.354
Net Profit/Loss - EUR
0
0
-
0
0
0
0
572
891
26.080
Employees
0
0
-
0
0
0
0
0
0
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 3,781.1%, from 1.158 euro in the year 2023, to 44.676 euro in 2024.
The Net Profit increased by 25.194 euro, from 891 euro in 2023, to 26.080 in the last year.
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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 -
Total Facilities Solutions Ltd S.r.l. - CUI 30586638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
1.516
1.106
Current Assets
45
45
-
43
42
41
40
630
1.786
29.193
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
0
0
-
0
0
0
0
0
0
11.300
Cash
45
45
-
43
42
41
40
630
1.786
17.892
Shareholders Funds
45
45
-
43
42
41
40
613
1.502
26.766
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
0
0
-
0
0
0
0
17
1.800
3.533
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
"8110 - 8110"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.193 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.300 euro and cash availability of
17.892 euro.
The company's Equity was valued at
26.766 euro, while total Liabilities amounted to
3.533 euro.
Equity increased by 25.272 euro, from 1.502 euro in 2023, to 26.766 in 2024.
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