Financial results - FORBETON SRL

Financial Summary - Forbeton Srl
Unique identification code: 29965816
Registration number: J24/259/2012
Nace: 4313
Sales - Ron
-
Net Profit - Ron
-4.280
Employees
1
Open Account
Company Forbeton Srl with Fiscal Code 29965816 recorded a turnover of 2024 of - , with a net profit of -4.280 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forbeton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.639 46.431 43.136 45.716 29.199 8.160 3.158 26.594 0 0
Total Income - EUR 45.639 46.460 43.260 45.716 29.369 8.439 3.158 26.643 0 0
Total Expenses - EUR 4.104 12.879 6.944 12.066 22.914 11.908 3.794 1.698 11.186 4.280
Gross Profit/Loss - EUR 41.535 33.581 36.316 33.650 6.456 -3.469 -636 24.945 -11.186 -4.280
Net Profit/Loss - EUR 40.166 32.857 35.883 32.930 6.179 -3.551 -731 24.678 -11.186 -4.280
Employees 2 2 1 1 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FORBETON SRL

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Forbeton Srl

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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 Srl - CUI 29965816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 164.943 110.118 105.907 157.201 157.230 152.481 140.989 53.731 48.147 47.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.956 9.018 8.866 26.690 35.563 41.012 40.103 45.895 41.753 45.500
Cash 146.986 101.100 97.041 130.511 121.668 111.468 100.886 7.836 6.395 2.339
Shareholders Funds 123.063 62.708 97.530 128.670 132.360 126.298 122.766 41.221 29.910 25.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.880 47.411 8.377 28.531 24.871 26.183 18.223 12.510 18.237 22.376
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 "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 47.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.500 euro and cash availability of 2.339 euro.
The company's Equity was valued at 25.463 euro, while total Liabilities amounted to 22.376 euro. Equity decreased by -4.280 euro, from 29.910 euro in 2023, to 25.463 in 2024.

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