Financial results - FAUTEH MANAGEMENT SRL

Financial Summary - Fauteh Management Srl
Unique identification code: 17037675
Registration number: J40/20788/2004
Nace: 7111
Sales - Ron
65.666
Net Profit - Ron
46.523
Employees
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Company Fauteh Management Srl with Fiscal Code 17037675 recorded a turnover of 2024 of 65.666, with a net profit of 46.523 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fauteh Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.286 59.716 53.417 31.073 4.224 28.735 41.140 768 42.633 65.666
Total Income - EUR 166.286 59.716 53.417 31.073 4.224 28.735 41.140 768 42.633 65.666
Total Expenses - EUR 175.340 25.469 14.188 7.721 9.476 21.797 19.993 2.514 26.628 10.116
Gross Profit/Loss - EUR -9.054 34.247 39.228 23.351 -5.252 6.938 21.147 -1.746 16.006 55.550
Net Profit/Loss - EUR -9.054 34.247 38.921 22.507 -5.378 6.076 19.913 -2.288 13.496 46.523
Employees 0 0 0 0 0 0 0 0 0 0
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 54.9%, from 42.633 euro in the year 2023, to 65.666 euro in 2024. The Net Profit increased by 33.103 euro, from 13.496 euro in 2023, to 46.523 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 - Fauteh Management Srl - CUI 17037675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 123.378 71.298 72.530 94.404 108.717 116.842 114.734 108.351 13.828 7.460
Inventories 5.671 0 0 6.411 2.262 0 0 87 357 0
Receivables 101.915 71.032 23.024 29.111 94.005 111.456 113.867 105.984 9.502 7.288
Cash 15.792 265 49.507 58.882 12.450 5.387 866 2.281 3.970 171
Shareholders Funds -10.801 23.556 62.079 83.196 76.206 80.838 98.958 96.978 425 422
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 134.178 47.742 10.452 11.208 32.511 36.004 15.775 11.374 13.404 7.037
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.288 euro and cash availability of 171 euro.
The company's Equity was valued at 422 euro, while total Liabilities amounted to 7.037 euro.

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