Financial results - FORMATEKTURA S.R.L.

Financial Summary - Formatektura S.r.l.
Unique identification code: 31493138
Registration number: J31/135/2013
Nace: 7111
Sales - Ron
423.128
Net Profit - Ron
72.489
Employees
5
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Company Formatektura S.r.l. with Fiscal Code 31493138 recorded a turnover of 2024 of 423.128, with a net profit of 72.489 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.476 28.935 46.193 49.428 77.816 158.392 146.426 207.971 386.154 423.128
Total Income - EUR 12.481 28.935 46.201 49.428 77.821 401.376 211.688 275.809 412.782 424.419
Total Expenses - EUR 5.817 9.547 27.818 39.087 45.412 322.247 -33.446 246.987 286.498 341.513
Gross Profit/Loss - EUR 6.663 19.389 18.383 10.341 32.409 79.129 245.134 28.822 126.285 82.905
Net Profit/Loss - EUR 6.289 18.521 17.921 9.845 31.631 75.259 243.644 27.297 122.847 72.489
Employees 0 0 1 1 1 1 1 4 6 5
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 10.2%, from 386.154 euro in the year 2023, to 423.128 euro in 2024. The Net Profit decreased by -49.672 euro, from 122.847 euro in 2023, to 72.489 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 - Formatektura S.r.l. - CUI 31493138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.978 4.230 2.535 133.472 106.090 165.377 380.228 415.032 439.476
Current Assets 12.960 17.488 31.351 41.113 83.527 295.901 337.862 79.754 132.535 203.125
Inventories 3.271 3.130 3.735 3.467 5.671 4.092 3.758 3.724 7.658 7.135
Receivables 4.544 2.241 3.060 4.816 47.860 20.011 106.461 45.775 109.026 124.546
Cash 5.146 12.117 24.556 32.830 29.997 271.798 227.643 30.256 15.851 71.444
Shareholders Funds 9.221 21.905 30.699 39.981 70.838 144.754 385.187 306.613 428.530 497.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.739 1.561 4.882 3.667 146.162 257.237 118.052 153.370 119.036 145.361
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 203.125 euro in 2024 which includes Inventories of 7.135 euro, Receivables of 124.546 euro and cash availability of 71.444 euro.
The company's Equity was valued at 497.241 euro, while total Liabilities amounted to 145.361 euro. Equity increased by 71.105 euro, from 428.530 euro in 2023, to 497.241 in 2024.

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