Financial results - FORESTA NORD VEST S.R.L.

0.00
Financial Summary - Foresta Nord Vest S.r.l.
Unique identification code: 40048385
Registration number: J12/4813/2018
Nace: 4211
Sales - Ron
708.950
Net Profit - Ron
19.542
Employee
12
Open Account
The most important financial indicators for the company Foresta Nord Vest S.r.l. - Unique Identification Number 40048385: sales in 2023 was 708.950 euro, registering a net profit of 19.542 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foresta Nord Vest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 44.326 6.254 397.855 721.099 708.950
Total Income - EUR - - - - - 49.673 16.745 441.373 752.566 914.989
Total Expenses - EUR - - - - - 12.195 17.981 247.701 683.952 871.264
Gross Profit/Loss - EUR - - - - - 37.478 -1.237 193.672 68.614 43.724
Net Profit/Loss - EUR - - - - - 36.068 -1.299 189.768 62.305 19.542
Employees - - - - - 1 1 11 12 12
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 decreased by -1.4%, from 721.099 euro in the year 2022, to 708.950 euro in 2023. The Net Profit decreased by -42.574 euro, from 62.305 euro in 2022, to 19.542 in the last year.
See Company Data

Check the financial reports for the company - Foresta Nord Vest S.r.l.

Rating financiar

Rating financiar -
Foresta Nord Vest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Foresta Nord Vest S.r.l. - CUI 40048385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.894 129.636 97.881 27.684 39.437 - - - - -
Current Assets - - - - - 56.847 59.930 464.142 758.939 786.397
Inventories - - - - - 0 0 111.633 130.907 41.895
Receivables - - - - - 56.572 55.869 347.776 608.170 733.225
Cash - - - - - 275 4.061 4.733 19.862 11.277
Shareholders Funds - - - - - 36.110 34.126 223.140 286.138 264.004
Social Capital - - - - - 42 41 42 43 42
Debts - - - - - 60.173 27.426 324.504 598.980 641.674
Income in Advance - - - - - 0 26.227 14.533 4.288 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.397 euro in 2023 which includes Inventories of 41.895 euro, Receivables of 733.225 euro and cash availability of 11.277 euro.
The company's Equity was valued at 264.004 euro, while total Liabilities amounted to 641.674 euro. Equity decreased by -21.266 euro, from 286.138 euro in 2022, to 264.004 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.