Financial results - FORBETON SRL

Financial Summary - Forbeton Srl
Unique identification code: 29965816
Registration number: J24/259/2012
Nace: 4313
Sales - Ron
-
Net Profit - Ron
-11.186
Employee
1
The most important financial indicators for the company Forbeton Srl - Unique Identification Number 29965816: sales in 2023 was - euro, registering a net profit of -11.186 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forbeton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.186 45.639 46.431 43.136 45.716 29.199 8.160 3.158 26.594 0
Total Income - EUR 46.231 45.639 46.460 43.260 45.716 29.369 8.439 3.158 26.643 0
Total Expenses - EUR 7.884 4.104 12.879 6.944 12.066 22.914 11.908 3.794 1.698 11.186
Gross Profit/Loss - EUR 38.347 41.535 33.581 36.316 33.650 6.456 -3.469 -636 24.945 -11.186
Net Profit/Loss - EUR 36.960 40.166 32.857 35.883 32.930 6.179 -3.551 -731 24.678 -11.186
Employees 2 2 2 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Forbeton Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forbeton Srl - CUI 29965816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 165.218 164.943 110.118 105.907 157.201 157.230 152.481 140.989 53.731 48.147
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.322 17.956 9.018 8.866 26.690 35.563 41.012 40.103 45.895 41.753
Cash 147.895 146.986 101.100 97.041 130.511 121.668 111.468 100.886 7.836 6.395
Shareholders Funds 82.211 123.063 62.708 97.530 128.670 132.360 126.298 122.766 41.221 29.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.007 41.880 47.411 8.377 28.531 24.871 26.183 18.223 12.510 18.237
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 "4313 - 4313"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.753 euro and cash availability of 6.395 euro.
The company's Equity was valued at 29.910 euro, while total Liabilities amounted to 18.237 euro. Equity decreased by -11.186 euro, from 41.221 euro in 2022, to 29.910 in 2023.

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