Financial results - FRACTX BEATTY CONCEPTION S.R.L.

Financial Summary - Fractx Beatty Conception S.r.l.
Unique identification code: 42692810
Registration number: J23/2457/2020
Nace: 4120
Sales - Ron
777.493
Net Profit - Ron
-103.581
Employees
14
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Company Fractx Beatty Conception S.r.l. with Fiscal Code 42692810 recorded a turnover of 2024 of 777.493, with a net profit of -103.581 and having an average number of employees of 14. 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 - Fractx Beatty Conception S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 278.146 850.066 913.159 1.625.632 777.493
Total Income - EUR - - - - - 278.147 850.095 913.168 1.633.353 790.991
Total Expenses - EUR - - - - - 283.850 813.335 937.406 1.594.519 894.573
Gross Profit/Loss - EUR - - - - - -5.703 36.761 -24.238 38.834 -103.581
Net Profit/Loss - EUR - - - - - -8.359 28.436 -33.370 35.126 -103.581
Employees - - - - - 26 30 22 19 14
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 decreased by -51.9%, from 1.625.632 euro in the year 2023, to 777.493 euro in 2024. The Net Profit decreased by -34.930 euro, from 35.126 euro in 2023, to 0 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 - Fractx Beatty Conception S.r.l. - CUI 42692810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.313 18.296 13.019 7.223 3.693
Current Assets - - - - - 23.283 85.012 107.455 237.987 69.826
Inventories - - - - - 1.721 0 0 12.996 1.635
Receivables - - - - - 3.814 45.094 89.363 214.117 63.281
Cash - - - - - 17.748 39.918 18.093 10.873 4.910
Shareholders Funds - - - - - -8.317 20.303 -13.004 22.161 -105.785
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.055 84.041 137.877 224.318 179.313
Income in Advance - - - - - 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 69.826 euro in 2024 which includes Inventories of 1.635 euro, Receivables of 63.281 euro and cash availability of 4.910 euro.
The company's Equity was valued at -105.785 euro, while total Liabilities amounted to 179.313 euro. Equity decreased by -127.823 euro, from 22.161 euro in 2023, to -105.785 in 2024.

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