Financial results - FATLEN CSP S.R.L.

Financial Summary - Fatlen Csp S.r.l.
Unique identification code: 38424950
Registration number: J2017006257127
Nace: 4211
Sales - Ron
1.002.367
Net Profit - Ron
25.603
Employees
9
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Company Fatlen Csp S.r.l. with Fiscal Code 38424950 recorded a turnover of 2024 of 1.002.367, with a net profit of 25.603 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fatlen Csp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.091 828.781 942.714 876.673 925.917 997.361 434.514 1.002.367
Total Income - EUR - - 13.091 828.781 942.714 876.679 927.261 1.040.601 457.419 1.005.716
Total Expenses - EUR - - 1.760 621.671 694.064 680.601 757.937 623.622 427.643 970.083
Gross Profit/Loss - EUR - - 11.331 207.110 248.650 196.078 169.324 416.979 29.776 35.633
Net Profit/Loss - EUR - - 11.200 198.822 239.223 187.895 160.052 406.997 25.352 25.603
Employees - - 2 9 10 9 8 9 13 9
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 132.0%, from 434.514 euro in the year 2023, to 1.002.367 euro in 2024. The Net Profit increased by 392 euro, from 25.352 euro in 2023, to 25.603 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 - Fatlen Csp S.r.l. - CUI 38424950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.423 255.685 217.707 208.999 233.440 351.139 435.975 662.535
Current Assets - - 15.726 204.461 129.890 240.611 360.414 244.920 240.162 156.243
Inventories - - 0 0 0 0 0 42.302 45.567 61.385
Receivables - - 6.022 149.336 47.059 24.576 176.699 141.981 65.248 68.818
Cash - - 9.704 55.125 82.831 216.035 183.715 60.637 129.347 26.040
Shareholders Funds - - 11.244 209.860 263.953 419.096 490.259 482.932 506.820 529.590
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.905 250.287 83.644 30.514 103.596 113.127 182.860 224.695
Income in Advance - - 0 0 0 0 0 0 0 100.517
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.243 euro in 2024 which includes Inventories of 61.385 euro, Receivables of 68.818 euro and cash availability of 26.040 euro.
The company's Equity was valued at 529.590 euro, while total Liabilities amounted to 224.695 euro. Equity increased by 25.603 euro, from 506.820 euro in 2023, to 529.590 in 2024. The Debt Ratio was 26.3% in the year 2024.

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