Financial results - FORT CONSTRUCT SRL

Financial Summary - Fort Construct Srl
Unique identification code: 13776357
Registration number: J2001000402126
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fort Construct Srl with Fiscal Code 13776357 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fort Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.907 26.188 40.948 29.146 25.747 13.287 20.399 723 0 0
Total Income - EUR 56.096 26.202 50.996 50.996 46.832 36.131 20.399 723 0 0
Total Expenses - EUR 58.550 35.566 60.797 32.809 40.459 35.145 39.432 11.339 268 0
Gross Profit/Loss - EUR -2.454 -9.364 -9.801 18.187 6.373 986 -19.033 -10.616 -268 0
Net Profit/Loss - EUR -4.137 -9.626 -10.564 17.677 5.190 628 -19.237 -10.622 -268 0
Employees 2 3 3 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FORT CONSTRUCT SRL

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Fort Construct Srl

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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 - Fort Construct Srl - CUI 13776357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.741 9.519 1.516 22.975 16.600 10.468 4.592 2.764 2.756 2.740
Current Assets 32.441 40.531 27.901 32.306 27.032 32.585 24.234 22.355 22.310 22.185
Inventories 2.178 20.438 13.996 16.604 15.928 19.589 12.863 12.903 12.864 12.792
Receivables 28.912 19.095 12.891 14.593 9.727 12.977 11.370 11.441 11.428 11.364
Cash 1.351 998 1.014 1.108 1.377 18 0 -1.988 -1.982 -1.971
Shareholders Funds -100.810 -109.408 -118.121 -98.276 -91.183 -88.826 -106.093 -117.044 -116.956 -116.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.992 159.458 147.538 153.556 134.815 131.879 135.128 142.163 142.022 141.229
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.185 euro in 2024 which includes Inventories of 12.792 euro, Receivables of 11.364 euro and cash availability of -1.971 euro.
The company's Equity was valued at -116.303 euro, while total Liabilities amounted to 141.229 euro.

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