Financial results - FORMAT TEHNIC S.R.L.

Financial Summary - Format Tehnic S.r.l.
Unique identification code: 28390361
Registration number: J11/243/2011
Nace: 4329
Sales - Ron
266.079
Net Profit - Ron
171.326
Employees
3
Open Account
Company Format Tehnic S.r.l. with Fiscal Code 28390361 recorded a turnover of 2023 of 266.079, with a net profit of 171.326 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Format Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.960 0 0 569 0 15.309 21.446 231.485 267.575 -
Total Income - EUR 6.093 0 3.748 571 0 53.873 21.494 232.736 268.353 -
Total Expenses - EUR 4.985 2.286 3.167 4.990 4.555 28.811 9.647 61.827 93.759 -
Gross Profit/Loss - EUR 1.108 -2.286 581 -4.420 -4.555 25.062 11.847 170.910 174.593 -
Net Profit/Loss - EUR 926 -2.286 468 -4.437 -4.555 23.563 11.571 169.099 172.289 -
Employees 1 0 0 0 0 0 2 4 3 -
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 15.9%, from 231.485 euro in the year 2022, to 267.575 euro in 2023. The Net Profit increased by 3.703 euro, from 169.099 euro in 2022, to 172.289 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 - Format Tehnic S.r.l. - CUI 28390361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.138 1.348 4.726 2.355 24.847 26.981 21.851 17.858 13.755 -
Current Assets 5.290 5.308 9.824 7.218 6.414 16.034 9.760 187.508 164.934 -
Inventories -279 -276 -41 -266 -261 -256 -250 -251 -250 -
Receivables 5.518 5.516 9.642 7.476 6.519 13.807 6.594 187.662 163.389 -
Cash 51 68 224 8 157 2.484 3.416 98 1.795 -
Shareholders Funds 6.269 3.919 4.321 -195 -4.746 18.907 30.059 199.251 175.950 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 2.158 2.737 10.230 9.768 36.008 24.108 1.552 6.115 2.740 -
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.934 euro in 2023 which includes Inventories of -250 euro, Receivables of 163.389 euro and cash availability of 1.795 euro.
The company's Equity was valued at 175.950 euro, while total Liabilities amounted to 2.740 euro. Equity decreased by -22.697 euro, from 199.251 euro in 2022, to 175.950 in 2023.

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