Financial results - FORTUNA PROPERTY MANAGEMENT SRL

Financial Summary - Fortuna Property Management Srl
Unique identification code: 20062067
Registration number: J40/21415/2006
Nace: 6810
Sales - Ron
134.376
Net Profit - Ron
13.950
Employees
5
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Company Fortuna Property Management Srl with Fiscal Code 20062067 recorded a turnover of 2024 of 134.376, with a net profit of 13.950 and having an average number of employees of 5. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortuna Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.928 100.745 115.945 116.909 114.906 109.783 110.664 117.226 130.108 134.376
Total Income - EUR 103.227 101.425 116.534 117.511 115.426 110.284 124.704 121.797 130.200 135.232
Total Expenses - EUR 79.569 78.579 81.339 84.222 88.322 88.319 87.778 108.358 112.756 118.369
Gross Profit/Loss - EUR 23.658 22.846 35.196 33.289 27.104 21.965 36.926 13.439 17.444 16.863
Net Profit/Loss - EUR 19.993 19.420 31.877 32.114 25.949 20.951 35.950 12.428 16.311 13.950
Employees 7 5 4 3 2 3 4 4 5 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 3.9%, from 130.108 euro in the year 2023, to 134.376 euro in 2024. The Net Profit decreased by -2.270 euro, from 16.311 euro in 2023, to 13.950 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 - Fortuna Property Management Srl - CUI 20062067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -3 447 6.079 4.137 3.813 2.278 940 760 575 997
Current Assets 48.402 59.060 69.600 78.928 85.475 91.651 81.038 69.935 64.679 59.135
Inventories 1.331 2.476 1.337 2.362 2.619 1.753 2.116 1.798 1.906 2.111
Receivables 44.242 55.279 65.717 72.633 78.448 82.254 73.516 66.681 59.367 50.398
Cash 2.829 1.305 2.546 3.933 4.409 7.643 5.406 1.457 3.406 6.625
Shareholders Funds 35.292 21.574 39.259 32.198 26.044 22.417 40.196 43.143 51.543 23.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.107 37.934 36.420 50.867 63.244 74.103 40.779 28.496 13.711 36.446
Income in Advance 0 0 0 0 0 0 2.813 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.135 euro in 2024 which includes Inventories of 2.111 euro, Receivables of 50.398 euro and cash availability of 6.625 euro.
The company's Equity was valued at 23.686 euro, while total Liabilities amounted to 36.446 euro. Equity decreased by -27.570 euro, from 51.543 euro in 2023, to 23.686 in 2024.

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