Financial results - FORTILEMN CONCEPT S.R.L.

Financial Summary - Fortilemn Concept S.r.l.
Unique identification code: 39515185
Registration number: J05/1506/2018
Nace: 1623
Sales - Ron
97.972
Net Profit - Ron
3.961
Employees
5
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Company Fortilemn Concept S.r.l. with Fiscal Code 39515185 recorded a turnover of 2024 of 97.972, with a net profit of 3.961 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.346 56.439 61.543 66.712 71.658 97.972
Total Income - EUR - - - - 46.379 56.439 61.543 66.712 71.658 97.972
Total Expenses - EUR - - - - 45.499 53.520 48.735 51.424 58.727 93.256
Gross Profit/Loss - EUR - - - - 880 2.918 12.808 15.289 12.930 4.716
Net Profit/Loss - EUR - - - - 417 2.354 12.193 14.622 12.214 3.961
Employees - - - - 4 5 4 5 4 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 37.5%, from 71.658 euro in the year 2023, to 97.972 euro in 2024. The Net Profit decreased by -8.184 euro, from 12.214 euro in 2023, to 3.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORTILEMN CONCEPT S.R.L.

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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 - Fortilemn Concept S.r.l. - CUI 39515185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.225 19.170 46.277 51.858 51.474 44.949
Current Assets - - - - 12.303 12.346 2.941 4.799 9.441 8.164
Inventories - - - - 3.532 0 0 0 0 0
Receivables - - - - 7.443 10.819 876 890 887 4.454
Cash - - - - 1.328 1.528 2.065 3.909 8.554 3.710
Shareholders Funds - - - - 628 2.814 14.945 29.613 41.737 44.583
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 25.901 28.702 34.273 27.044 19.178 8.530
Income in Advance - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.454 euro and cash availability of 3.710 euro.
The company's Equity was valued at 44.583 euro, while total Liabilities amounted to 8.530 euro. Equity increased by 3.079 euro, from 41.737 euro in 2023, to 44.583 in 2024.

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