Financial results - DAVID FORJ SRL

Financial Summary - David Forj Srl
Unique identification code: 35926226
Registration number: J40/5129/2016
Nace: 4120
Sales - Ron
5.163
Net Profit - Ron
4.082
Employees
2
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Company David Forj Srl with Fiscal Code 35926226 recorded a turnover of 2021 of 5.163, with a net profit of 4.082 and having an average number of employees of 2. 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 - David Forj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.521 46.884 120.532 5.192 - - -
Total Income - EUR - - - 7.521 46.884 120.532 5.192 - - -
Total Expenses - EUR - - - 7.772 18.880 5.877 1.045 - - -
Gross Profit/Loss - EUR - - - -250 28.004 114.655 4.147 - - -
Net Profit/Loss - EUR - - - -356 27.514 114.485 4.104 - - -
Employees - - - 1 1 1 2 - - -
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 decreased by -95.6%, from 120.532 euro in the year 2020, to 5.192 euro in 2021. The Net Profit decreased by -107.842 euro, from 114.485 euro in 2020, to 4.104 in the last year.
Sales - Ron
Net Profit - Ron
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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 - David Forj Srl - CUI 35926226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 2.530 34.042 182.174 163.714 - - -
Inventories - - - 0 0 880 861 - - -
Receivables - - - 0 0 139.554 138.315 - - -
Cash - - - 2.530 34.042 41.740 24.538 - - -
Shareholders Funds - - - -715 23.385 176.810 172.890 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 3.244 10.657 9.561 -9.176 - - -
Income in Advance - - - 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 163.714 euro in 2021 which includes Inventories of 861 euro, Receivables of 138.315 euro and cash availability of 24.538 euro.
The company's Equity was valued at 172.890 euro, while total Liabilities amounted to -9.176 euro.

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