Financial results - FORTIS ESTATE SRL

Financial Summary - Fortis Estate Srl
Unique identification code: 25094892
Registration number: J2009001787402
Nace: 6820
Sales - Ron
157.441
Net Profit - Ron
214.970
Employees
1
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Company Fortis Estate Srl with Fiscal Code 25094892 recorded a turnover of 2024 of 157.441, with a net profit of 214.970 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortis Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.380 0 0 0 60.129 369.858 199.578 669.114 155.804 157.441
Total Income - EUR 1.397 63.022 1.684 1.139 61.933 373.621 205.763 690.531 166.069 278.017
Total Expenses - EUR 13.501 88.471 9.578 4.876 9.619 42.058 71.642 80.548 67.191 24.512
Gross Profit/Loss - EUR -12.104 -25.450 -7.895 -3.737 52.314 331.563 134.121 609.983 98.879 253.504
Net Profit/Loss - EUR -12.145 -27.311 -7.895 -3.737 51.705 328.098 132.125 603.551 81.046 214.970
Employees 0 0 0 0 2 2 2 1 1 1
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 1.6%, from 155.804 euro in the year 2023, to 157.441 euro in 2024. The Net Profit increased by 134.377 euro, from 81.046 euro in 2023, to 214.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORTIS ESTATE 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 - Fortis Estate Srl - CUI 25094892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.235 6.824 1.973 0 0 120.801 163.713 168.435 123.595 121.651
Current Assets 1.312 9.994 1.612 805 10.543 235.183 271.028 564.898 176.735 169.006
Inventories 107 0 0 0 0 0 0 0 0 0
Receivables 584 9.401 1.229 44 0 53.914 1.633 0 5.388 87.426
Cash 622 593 383 760 10.543 181.269 269.395 564.898 171.346 81.581
Shareholders Funds -46.924 -78.208 -84.779 -86.961 -20.717 307.773 397.263 633.470 217.279 216.981
Social Capital 45 45 44 43 12.897 12.652 12.372 12.410 12.372 12.303
Debts 143.718 95.285 88.469 87.926 31.287 48.211 37.478 99.863 83.207 73.676
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.426 euro and cash availability of 81.581 euro.
The company's Equity was valued at 216.981 euro, while total Liabilities amounted to 73.676 euro. Equity increased by 916 euro, from 217.279 euro in 2023, to 216.981 in 2024.

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