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
727.935
Net Profit - Ron
39.874
Employee
22
The most important financial indicators for the company Construct Forest Impex Srl - Unique Identification Number 9053670: sales in 2023 was 727.935 euro, registering a net profit of 39.874 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Forest Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.471 257.704 278.665 198.442 190.512 899.691 875.244 755.941 747.299 727.935
Total Income - EUR 339.627 259.027 279.567 199.535 190.618 905.277 878.154 755.947 747.382 766.356
Total Expenses - EUR 316.032 256.618 276.560 195.024 188.036 815.171 684.395 730.659 652.970 722.112
Gross Profit/Loss - EUR 23.596 2.409 3.007 4.511 2.582 90.106 193.759 25.288 94.412 44.245
Net Profit/Loss - EUR 20.332 1.996 2.515 1.024 676 81.064 185.732 17.729 87.242 39.874
Employees 13 16 18 12 15 21 21 25 24 22
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 -2.3%, from 747.299 euro in the year 2022, to 727.935 euro in 2023. The Net Profit decreased by -47.103 euro, from 87.242 euro in 2022, to 39.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Forest Impex Srl - CUI 9053670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.806 25.837 25.379 28.660 10.797 17.245 21.034 22.248 28.631 22.753
Current Assets 102.708 120.833 80.432 99.366 122.382 292.287 323.670 364.989 385.174 495.599
Inventories 10.337 7.824 33.185 45.672 79.626 2.060 0 0 4.540 43.176
Receivables 63.961 101.298 25.195 30.504 28.050 135.666 134.799 179.560 251.743 295.265
Cash 28.410 11.712 22.052 23.191 14.706 154.561 188.871 185.429 128.891 157.158
Shareholders Funds 50.001 36.240 38.386 38.760 39.156 128.312 270.264 112.294 199.869 239.138
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.513 110.430 67.425 89.266 94.024 181.221 74.440 172.381 160.875 205.036
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.599 euro in 2023 which includes Inventories of 43.176 euro, Receivables of 295.265 euro and cash availability of 157.158 euro.
The company's Equity was valued at 239.138 euro, while total Liabilities amounted to 205.036 euro. Equity increased by 39.874 euro, from 199.869 euro in 2022, to 239.138 in 2023.

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