Company Fota Alepatri Con S.r.l. with Fiscal Code 39745222
recorded a turnover of 2024 of
935,
with a net profit of
-11.028
and having an average number of employees of
1.
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 -
Fota Alepatri Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
37.128
32.687
0
0
1.513
722
935
Total Income - EUR
-
-
-
37.128
32.687
0
0
1.513
722
935
Total Expenses - EUR
-
-
-
1.670
3.774
9.719
2.155
4.398
10.926
11.963
Gross Profit/Loss - EUR
-
-
-
35.458
28.913
-9.719
-2.155
-2.886
-10.204
-11.028
Net Profit/Loss - EUR
-
-
-
34.545
28.459
-9.719
-2.155
-2.931
-10.204
-11.028
Employees
-
-
-
0
0
0
0
0
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 30.3%, from 722 euro in the year 2023, to 935 euro in 2024.
Check the financial reports for the company - Fota Alepatri Con S.r.l.
Financial Rating - FOTA ALEPATRI CON S.R.L.
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Financial Rating
Payment Limits - Fota Alepatri Con S.r.l.
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Prob. of insolvency - Fota Alepatri Con S.r.l.
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Insolvency Probability
Financial Reports - Fota Alepatri Con 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 -
Fota Alepatri Con S.r.l. - CUI 39745222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
34.588
63.564
51.475
48.179
45.443
37.548
25.650
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
395
685
1.547
29.009
15.782
Cash
-
-
-
34.588
63.564
51.081
47.494
43.896
8.538
9.868
Shareholders Funds
-
-
-
34.588
62.377
51.475
48.179
45.398
35.057
23.832
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
1.188
0
0
45
2.491
1.818
Income in Advance
-
-
-
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
25.650 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.782 euro and cash availability of
9.868 euro.
The company's Equity was valued at
23.832 euro, while total Liabilities amounted to
1.818 euro.
Equity decreased by -11.028 euro, from 35.057 euro in 2023, to 23.832 in 2024.
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