The most important financial indicators for the company La Fuente Construct S.r.l. - Unique Identification Number 40548488:
sales in 2023 was
27.117
euro, registering a net profit of
1.138
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 106.1%, from 13.198 euro in the year 2022, to 27.117 euro in 2023.
The Net Profit increased by 1.138 euro, from 0 euro in 2022, to 1.138 in the last year.
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 -
La Fuente Construct S.r.l. - CUI 40548488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
54.540
38.222
22.429
7.506
0
Current Assets
-
-
-
-
-
3.187
74.221
61.347
15.390
7.478
Inventories
-
-
-
-
-
579
1.618
1.963
2.396
2.661
Receivables
-
-
-
-
-
1.383
52.004
57.032
11.177
2.240
Cash
-
-
-
-
-
1.225
20.599
2.351
1.817
2.577
Shareholders Funds
-
-
-
-
-
-22.055
-20.838
-20.263
-32.969
-31.731
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
45.416
102.783
104.038
55.865
39.209
Income in Advance
-
-
-
-
-
34.367
30.497
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
"4312 - 4312"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.478 euro in 2023 which includes Inventories of
2.661 euro, Receivables of
2.240 euro and cash availability of
2.577 euro.
The company's Equity was valued at
-31.731 euro, while total Liabilities amounted to
39.209 euro.
Equity increased by 1.138 euro, from -32.969 euro in 2022, to -31.731 in 2023.
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Comments - La Fuente Construct S.r.l.