Financial results - WISE FACILITY MANAGEMENT S.R.L.

Financial Summary - Wise Facility Management S.r.l.
Unique identification code: 45843810
Registration number: J2023001734400
Nace: 8121
Sales - Ron
3.999.490
Net Profit - Ron
-76.991
Employees
274
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Company Wise Facility Management S.r.l. with Fiscal Code 45843810 recorded a turnover of 2024 of 3.999.490, with a net profit of -76.991 and having an average number of employees of 274. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wise Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.987 3.139.440 3.999.490
Total Income - EUR - - - - - - - 103.738 3.217.956 4.279.854
Total Expenses - EUR - - - - - - - 127.689 2.814.498 4.356.844
Gross Profit/Loss - EUR - - - - - - - -23.951 403.458 -76.991
Net Profit/Loss - EUR - - - - - - - -24.371 352.724 -76.991
Employees - - - - - - - 16 228 274
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 28.1%, from 3.139.440 euro in the year 2023, to 3.999.490 euro in 2024. The Net Profit decreased by -350.752 euro, from 352.724 euro in 2023, to 0 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 - Wise Facility Management S.r.l. - CUI 45843810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 91.536 134.933
Current Assets - - - - - - - 129.339 1.074.814 1.761.714
Inventories - - - - - - - 61.734 110.897 350.784
Receivables - - - - - - - 32.256 942.472 1.296.589
Cash - - - - - - - 35.349 21.445 114.341
Shareholders Funds - - - - - - - -24.331 328.467 249.641
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 153.752 842.523 1.690.659
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.761.714 euro in 2024 which includes Inventories of 350.784 euro, Receivables of 1.296.589 euro and cash availability of 114.341 euro.
The company's Equity was valued at 249.641 euro, while total Liabilities amounted to 1.690.659 euro. Equity decreased by -76.990 euro, from 328.467 euro in 2023, to 249.641 in 2024.

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