Company Fortis Tamesis Group S.r.l. with Fiscal Code 35152079
recorded a turnover of 2024 of
2.496.960,
with a net profit of
559.855
and having an average number of employees of
25.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fortis Tamesis Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.915
87.142
220.987
886.120
920.854
2.402.318
392.207
764.079
995.352
2.496.960
Total Income - EUR
48.915
91.854
231.452
890.663
937.826
2.415.629
405.373
766.291
1.159.209
2.512.553
Total Expenses - EUR
3.236
18.322
92.140
133.865
425.189
1.442.028
554.222
679.764
884.190
1.862.831
Gross Profit/Loss - EUR
45.679
73.532
139.312
756.798
512.638
973.601
-148.849
86.527
275.019
649.722
Net Profit/Loss - EUR
44.211
73.532
136.240
747.937
507.462
856.018
-149.451
86.527
271.462
559.855
Employees
0
3
5
11
22
38
14
17
14
25
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 152.3%, from 995.352 euro in the year 2023, to 2.496.960 euro in 2024.
The Net Profit increased by 289.910 euro, from 271.462 euro in 2023, to 559.855 in the last year.
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Financial Rating - FORTIS TAMESIS GROUP S.R.L.
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Financial Reports - Fortis Tamesis Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fortis Tamesis Group S.r.l. - CUI 35152079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
185
0
0
10.616
55.993
65.214
32.965
33.407
18.729
70.029
Current Assets
48.941
443.748
633.066
1.584.985
1.952.991
2.964.479
704.889
698.436
921.447
1.516.749
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2
48.366
88.980
479.909
290.264
859.217
279.413
491.070
636.788
1.185.965
Cash
48.939
395.381
544.086
1.105.076
1.662.727
2.105.262
425.476
207.366
284.658
330.784
Shareholders Funds
44.259
117.351
251.604
994.929
1.483.122
2.311.024
687.652
86.595
271.530
821.643
Social Capital
47
58
57
60
59
58
57
57
57
56
Debts
5.206
327.450
385.492
602.968
537.367
725.247
54.052
651.122
672.611
783.972
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.516.749 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.185.965 euro and cash availability of
330.784 euro.
The company's Equity was valued at
821.643 euro, while total Liabilities amounted to
783.972 euro.
Equity increased by 551.630 euro, from 271.530 euro in 2023, to 821.643 in 2024.
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