2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 113.529 | 246.647 | 188.918 | 359.615 | 293.737 | 377.324 | 627.969 | 538.426 | 1.335.707 | 1.597.251 |
Total Income - EUR | 157.772 | 217.488 | 196.182 | 644.876 | 443.543 | 395.101 | 644.893 | 669.937 | 1.363.961 | 1.614.220 |
Total Expenses - EUR | 150.985 | 213.604 | 182.908 | 633.464 | 424.082 | 327.717 | 535.597 | 661.313 | 1.809.699 | 1.341.307 |
Gross Profit/Loss - EUR | 6.787 | 3.884 | 13.274 | 11.413 | 19.461 | 67.384 | 109.296 | 8.623 | -445.738 | 272.913 |
Net Profit/Loss - EUR | 5.739 | 2.541 | 10.377 | 7.059 | 16.400 | 63.433 | 103.283 | 2.726 | -453.333 | 244.483 |
Employees | 11 | 12 | 8 | 8 | 14 | 13 | 11 | 10 | 11 | 11 |
Check the financial reports for the company - Forma Constructii S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 220.825 | 232.708 | 97.981 | 47.303 | 67.110 | 102.781 | 105.331 | 89.750 | 34.309 | 6.293 |
Current Assets | 275.316 | 315.074 | 430.541 | 473.993 | 720.980 | 984.569 | 1.120.182 | 1.099.037 | 505.725 | 746.595 |
Inventories | 215.399 | 232.441 | 356.125 | 393.811 | 545.511 | 822.910 | 841.418 | 863.360 | 210.400 | 182.786 |
Receivables | 56.817 | 84.144 | 66.589 | 73.139 | 148.046 | 141.848 | 285.996 | 232.448 | 333.107 | 535.807 |
Cash | 3.101 | -1.511 | 7.827 | 7.044 | 27.423 | 19.811 | -7.232 | 3.229 | -37.782 | 28.003 |
Shareholders Funds | -10.564 | -7.523 | -3.633 | 3.487 | 19.823 | 80.537 | 182.294 | 180.977 | -271.795 | -26.488 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 292.174 | 356.906 | 523.924 | 575.838 | 803.937 | 971.141 | 985.192 | 1.016.041 | 1.010.227 | 993.907 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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