Financial results - FORTAT-HAUSE SRL

Financial Summary - Fortat-Hause Srl
Unique identification code: 21357910
Registration number: J2007000230198
Nace: 4100
Sales - Ron
2.978.225
Net Profit - Ron
22.459
Employees
71
Open Account
Company Fortat-Hause Srl with Fiscal Code 21357910 recorded a turnover of 2024 of 2.978.225, with a net profit of 22.459 and having an average number of employees of 71. 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 - Fortat-Hause Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.588 214.105 330.055 711.939 904.646 1.646.743 2.220.455 2.547.533 4.051.412 2.978.225
Total Income - EUR 349.615 216.102 330.936 712.280 915.709 1.657.473 2.226.886 2.576.526 4.687.122 2.979.235
Total Expenses - EUR 290.030 253.327 321.785 598.326 901.413 1.523.635 2.134.100 2.315.791 4.561.915 2.950.199
Gross Profit/Loss - EUR 59.584 -37.225 9.152 113.954 14.296 133.838 92.785 260.734 125.207 29.036
Net Profit/Loss - EUR 49.882 -37.225 1.949 106.812 5.203 95.677 76.630 217.391 104.146 22.459
Employees 15 17 18 20 30 41 65 68 73 71
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 decreased by -26.1%, from 4.051.412 euro in the year 2023, to 2.978.225 euro in 2024. The Net Profit decreased by -81.104 euro, from 104.146 euro in 2023, to 22.459 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 - Fortat-Hause Srl - CUI 21357910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.856 64.806 67.629 78.968 66.183 208.136 234.959 260.976 799.885 755.355
Current Assets 63.930 71.660 106.301 184.664 575.460 1.058.587 1.175.822 1.647.541 1.452.503 1.206.287
Inventories 0 31.254 14.706 44.066 34.634 29.875 258.862 896.340 191.184 479.618
Receivables 44.240 33.150 34.362 64.110 248.656 596.920 529.884 582.893 824.876 717.461
Cash 19.689 7.257 57.233 76.488 292.170 431.791 387.076 168.308 436.442 9.208
Shareholders Funds 52.491 14.731 35.038 141.207 143.675 243.755 314.499 532.866 530.398 543.061
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 92.519 121.889 138.931 138.462 345.657 909.247 1.166.251 1.378.738 1.633.549 1.432.363
Income in Advance 0 0 0 0 170.767 177.066 0 0 90.860 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 1.206.287 euro in 2024 which includes Inventories of 479.618 euro, Receivables of 717.461 euro and cash availability of 9.208 euro.
The company's Equity was valued at 543.061 euro, while total Liabilities amounted to 1.432.363 euro. Equity increased by 15.627 euro, from 530.398 euro in 2023, to 543.061 in 2024.

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