Financial results - FORABOR CENTRE S.R.L.

Financial Summary - Forabor Centre S.r.l.
Unique identification code: 41322631
Registration number: J22/2277/2019
Nace: 4399
Sales - Ron
13.369
Net Profit - Ron
-1.277
Employees
1
Open Account
Company Forabor Centre S.r.l. with Fiscal Code 41322631 recorded a turnover of 2024 of 13.369, with a net profit of -1.277 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forabor Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 728 0 5.236 13.369
Total Income - EUR - - - - 0 0 728 0 5.236 13.369
Total Expenses - EUR - - - - 75 103 203 0 6.054 14.519
Gross Profit/Loss - EUR - - - - -75 -103 524 0 -818 -1.150
Net Profit/Loss - EUR - - - - -75 -103 503 0 -869 -1.277
Employees - - - - 0 0 0 0 1 1
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 156.8%, from 5.236 euro in the year 2023, to 13.369 euro in 2024.
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 - Forabor Centre S.r.l. - CUI 41322631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105 0 0 0 0 0
Current Assets - - - - 42 41 393 0 4.365 6.603
Inventories - - - - 0 0 0 0 475 472
Receivables - - - - 0 0 0 0 0 444
Cash - - - - 42 41 393 0 3.890 5.687
Shareholders Funds - - - - -32 -134 371 0 3.590 2.293
Social Capital - - - - 0 0 40 0 40 40
Debts - - - - 179 176 22 0 774 4.310
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.603 euro in 2024 which includes Inventories of 472 euro, Receivables of 444 euro and cash availability of 5.687 euro.
The company's Equity was valued at 2.293 euro, while total Liabilities amounted to 4.310 euro. Equity decreased by -1.277 euro, from 3.590 euro in 2023, to 2.293 in 2024.

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