Financial results - FORBETON CONSTRUCT SRL

Financial Summary - Forbeton Construct Srl
Unique identification code: 33964274
Registration number: J24/30/2015
Nace: 4120
Sales - Ron
52.047
Net Profit - Ron
12.035
Employees
1
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Company Forbeton Construct Srl with Fiscal Code 33964274 recorded a turnover of 2024 of 52.047, with a net profit of 12.035 and having an average number of employees of 1. 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 - Forbeton Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.801 48.016 45.019 45.600 9.230 18.335 58.134 35.695 56.589 52.047
Total Income - EUR 48.801 48.016 45.048 45.600 9.230 18.335 58.871 35.695 56.706 52.047
Total Expenses - EUR 6.347 12.188 11.468 10.544 21.070 11.137 14.925 1.644 31.658 39.490
Gross Profit/Loss - EUR 42.454 35.828 33.580 35.056 -11.840 7.198 43.946 34.051 25.048 12.556
Net Profit/Loss - EUR 40.990 35.348 32.505 34.600 -11.933 7.015 42.180 33.486 24.481 12.035
Employees 2 2 2 1 2 1 0 1 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 decreased by -7.5%, from 56.589 euro in the year 2023, to 52.047 euro in 2024. The Net Profit decreased by -12.309 euro, from 24.481 euro in 2023, to 12.035 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 - Forbeton Construct Srl - CUI 33964274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.779 11.431 8.970 6.601 4.306 3.780 0 0
Current Assets 67.168 49.620 80.710 110.697 99.634 103.653 133.878 74.607 65.176 105.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 19.617 48.716 33.637 39.117 37.294 44.218 62.298 65.906
Cash 67.168 49.620 61.093 61.981 65.997 64.536 96.584 30.388 2.878 39.365
Shareholders Funds 41.035 35.402 67.308 100.673 86.791 92.160 132.296 76.484 45.361 38.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.133 14.218 27.180 21.456 21.813 18.095 5.888 1.902 19.815 66.824
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.906 euro and cash availability of 39.365 euro.
The company's Equity was valued at 38.447 euro, while total Liabilities amounted to 66.824 euro. Equity decreased by -6.661 euro, from 45.361 euro in 2023, to 38.447 in 2024.

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