Financial results - FOTIOU CONSTRUCTIONS & DEVELOPMENTS S.R.L.

Financial Summary - Fotiou Constructions & Developments S.r.l.
Unique identification code: 18687781
Registration number: J40/8197/2006
Nace: 6810
Sales - Ron
216
Net Profit - Ron
-712
Employee
The most important financial indicators for the company Fotiou Constructions & Developments S.r.l. - Unique Identification Number 18687781: sales in 2023 was 216 euro, registering a net profit of -712 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fotiou Constructions & Developments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123 99 179 279 379 0 361 179 177 216
Total Income - EUR 745 1.234 1.199 953 891 429 590 341 1.030 216
Total Expenses - EUR 2.272 2.730 4.965 4.022 3.895 2.928 2.418 2.340 2.224 928
Gross Profit/Loss - EUR -1.527 -1.495 -3.766 -3.069 -3.004 -2.499 -1.828 -1.999 -1.195 -712
Net Profit/Loss - EUR -1.530 -1.498 -3.771 -3.078 -3.015 -2.499 -1.839 -2.005 -1.200 -712
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.4%, from 177 euro in the year 2022, to 216 euro in 2023.

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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 - Fotiou Constructions & Developments S.r.l. - CUI 18687781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261.381 263.562 260.874 256.460 251.754 246.878 242.198 236.827 237.562 236.841
Current Assets 7.959 4.836 4.895 5.058 5.702 4.139 4.329 4.370 4.427 3.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.018 1.027 1.017 1.098 200 196 192 188 189 189
Cash 6.940 3.809 3.878 3.960 5.502 3.943 4.137 4.182 4.237 3.512
Shareholders Funds -24.247 -25.948 -29.454 -32.033 -34.461 -36.292 -37.443 -38.617 -39.997 -40.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 293.587 294.346 295.224 293.552 291.916 287.309 284.030 279.874 281.985 281.130
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 3.512 euro.
The company's Equity was valued at -40.588 euro, while total Liabilities amounted to 281.130 euro. Equity decreased by -712 euro, from -39.997 euro in 2022, to -40.588 in 2023.

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