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Financial results - LA FUENTE CONSTRUCT S.R.L.

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Financial Summary - La Fuente Construct S.r.l.
Unique identification code: 40548488
Registration number: J05/464/2019
Nace: 4312
Sales - Ron
45.084
Net Profit - Ron
4.659
Employees
3
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Company La Fuente Construct S.r.l. with Fiscal Code 40548488 recorded a turnover of 2024 of 45.084, with a net profit of 4.659 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Fuente Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.516 48.684 23.703 13.198 27.117 45.084
Total Income - EUR - - - - 13.406 101.767 53.524 13.198 27.117 45.084
Total Expenses - EUR - - - - 35.447 100.490 53.174 25.539 25.707 39.973
Gross Profit/Loss - EUR - - - - -22.041 1.276 350 -12.340 1.409 5.110
Net Profit/Loss - EUR - - - - -22.097 799 113 -12.530 1.138 4.659
Employees - - - - 5 6 4 1 2 3
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 67.2%, from 27.117 euro in the year 2023, to 45.084 euro in 2024. The Net Profit increased by 3.528 euro, from 1.138 euro in 2023, to 4.659 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 - La Fuente Construct S.r.l. - CUI 40548488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54.540 38.222 22.429 7.506 0 0
Current Assets - - - - 3.187 74.221 61.347 15.390 7.478 11.594
Inventories - - - - 579 1.618 1.963 2.396 2.661 3.402
Receivables - - - - 1.383 52.004 57.032 11.177 2.240 3.087
Cash - - - - 1.225 20.599 2.351 1.817 2.577 5.105
Shareholders Funds - - - - -22.055 -20.838 -20.263 -32.969 -31.731 -26.894
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.416 102.783 104.038 55.865 39.209 38.488
Income in Advance - - - - 34.367 30.497 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.594 euro in 2024 which includes Inventories of 3.402 euro, Receivables of 3.087 euro and cash availability of 5.105 euro.
The company's Equity was valued at -26.894 euro, while total Liabilities amounted to 38.488 euro. Equity increased by 4.659 euro, from -31.731 euro in 2023, to -26.894 in 2024.
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