Financial results - FORT UTIL S.R.L.

Financial Summary - Fort Util S.r.l.
Unique identification code: 26112970
Registration number: J05/1285/2009
Nace: 4312
Sales - Ron
516.426
Net Profit - Ron
149.055
Employees
22
Open Account
Company Fort Util S.r.l. with Fiscal Code 26112970 recorded a turnover of 2024 of 516.426, with a net profit of 149.055 and having an average number of employees of 22. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.287 15.566 84.110 47.760 118.715 155.828 206.003 198.792 483.596 516.426
Total Income - EUR 73.991 15.566 77.454 47.760 161.759 155.828 206.003 212.378 529.656 753.554
Total Expenses - EUR 66.350 14.728 16.523 10.557 15.674 30.845 46.542 110.379 455.871 580.957
Gross Profit/Loss - EUR 7.641 839 60.931 37.203 146.085 124.983 159.462 102.000 73.785 172.597
Net Profit/Loss - EUR 5.982 683 60.089 36.725 144.496 123.424 157.649 100.195 69.625 149.055
Employees 4 4 4 1 1 2 5 5 18 22
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 7.4%, from 483.596 euro in the year 2023, to 516.426 euro in 2024. The Net Profit increased by 79.818 euro, from 69.625 euro in 2023, to 149.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fort Util S.r.l. - CUI 26112970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 30.851 21.019 88.833 811.099 1.542.495 1.277.420
Current Assets 129.386 99.713 82.642 124.164 234.241 307.244 465.931 525.444 771.769 518.491
Inventories 6.848 6.778 0 0 0 58.933 74.161 70.187 69.974 35.585
Receivables 122.083 89.409 81.940 230 99.373 222.971 312.835 415.342 486.481 387.757
Cash 455 3.525 702 123.934 134.868 25.341 78.934 39.915 215.314 95.149
Shareholders Funds 10.066 10.646 60.813 96.423 239.051 277.426 408.707 495.095 563.219 709.126
Social Capital 45 45 44 43 42 103.409 101.116 101.430 101.122 100.557
Debts 122.682 95.347 18.926 24.892 26.040 50.837 146.057 841.448 1.297.267 755.253
Income in Advance 2.983 2.953 2.903 2.849 0 0 0 0 453.778 331.532
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.491 euro in 2024 which includes Inventories of 35.585 euro, Receivables of 387.757 euro and cash availability of 95.149 euro.
The company's Equity was valued at 709.126 euro, while total Liabilities amounted to 755.253 euro. Equity increased by 149.055 euro, from 563.219 euro in 2023, to 709.126 in 2024. The Debt Ratio was 42.1% in the year 2024.

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