Financial results - CONSTRUCT FOREST IMPEX SRL

Financial Summary - Construct Forest Impex Srl
Unique identification code: 9053670
Registration number: J24/859/1996
Nace: 4120
Sales - Ron
890.502
Net Profit - Ron
138.062
Employees
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Company Construct Forest Impex Srl with Fiscal Code 9053670 recorded a turnover of 2024 of 890.502, with a net profit of 138.062 and having an average number of employees of - . 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 - Construct Forest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.704 278.665 198.442 190.512 899.691 875.244 755.941 747.299 727.935 890.502
Total Income - EUR 259.027 279.567 199.535 190.618 905.277 878.154 755.947 747.382 766.356 852.331
Total Expenses - EUR 256.618 276.560 195.024 188.036 815.171 684.395 730.659 652.970 722.112 692.240
Gross Profit/Loss - EUR 2.409 3.007 4.511 2.582 90.106 193.759 25.288 94.412 44.245 160.091
Net Profit/Loss - EUR 1.996 2.515 1.024 676 81.064 185.732 17.729 87.242 39.874 138.062
Employees 16 18 12 15 21 21 25 24 22 0
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 23.0%, from 727.935 euro in the year 2023, to 890.502 euro in 2024. The Net Profit increased by 98.411 euro, from 39.874 euro in 2023, to 138.062 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 - Construct Forest Impex Srl - CUI 9053670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.837 25.379 28.660 10.797 17.245 21.034 22.248 28.631 22.753 20.336
Current Assets 120.833 80.432 99.366 122.382 292.287 323.670 364.989 385.174 495.599 582.774
Inventories 7.824 33.185 45.672 79.626 2.060 0 0 4.540 43.176 12.438
Receivables 101.298 25.195 30.504 28.050 135.666 134.799 179.560 251.743 295.265 318.909
Cash 11.712 22.052 23.191 14.706 154.561 188.871 185.429 128.891 157.158 251.427
Shareholders Funds 36.240 38.386 38.760 39.156 128.312 270.264 112.294 199.869 239.138 375.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.430 67.425 89.266 94.024 181.221 74.440 172.381 160.875 205.036 115.897
Income in Advance 0 0 0 0 0 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 582.774 euro in 2024 which includes Inventories of 12.438 euro, Receivables of 318.909 euro and cash availability of 251.427 euro.
The company's Equity was valued at 375.864 euro, while total Liabilities amounted to 115.897 euro. Equity increased by 138.062 euro, from 239.138 euro in 2023, to 375.864 in 2024.

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