Financial results - FORBRAT CONSTRUCT S.R.L.

Financial Summary - Forbrat Construct S.r.l.
Unique identification code: 26136864
Registration number: J08/1490/2009
Nace: 4120
Sales - Ron
1.538
Net Profit - Ron
1.081
Employees
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Company Forbrat Construct S.r.l. with Fiscal Code 26136864 recorded a turnover of 2023 of 1.538, with a net profit of 1.081 and having an average number of employees of - . 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 - Forbrat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.278 42.986 35.665 18.598 3.867 8.858 6.807 3.468 1.547 -
Total Income - EUR 40.279 43.028 37.201 23.501 -1.475 8.908 6.947 3.546 1.547 -
Total Expenses - EUR 35.793 67.888 35.360 27.019 11.051 10.893 12.492 15.054 238 -
Gross Profit/Loss - EUR 4.486 -24.861 1.840 -3.519 -12.526 -1.985 -5.544 -11.508 1.309 -
Net Profit/Loss - EUR 3.277 -25.813 1.037 -4.101 -12.648 -2.253 -5.749 -11.618 1.087 -
Employees 6 6 4 1 1 1 1 0 0 -
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 -55.3%, from 3.468 euro in the year 2022, to 1.547 euro in 2023. The Net Profit increased by 1.087 euro, from 0 euro in 2022, to 1.087 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 - Forbrat Construct S.r.l. - CUI 26136864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.123 19.869 13.017 6.706 25 0 0 0 0 -
Current Assets 21.473 17.882 28.247 25.975 22.183 20.406 20.129 2.596 3.917 -
Inventories 0 42 1.574 5.647 0 0 140 0 0 -
Receivables 13.213 13.346 12.151 18.421 20.329 19.697 19.647 59 60 -
Cash 8.260 4.494 14.522 1.907 1.853 709 342 2.537 3.857 -
Shareholders Funds 19.476 -6.392 -5.247 -9.480 -21.945 -23.782 -29.003 -40.711 -39.501 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.120 44.143 46.511 42.161 44.152 44.188 49.133 43.307 43.417 -
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 3.857 euro.
The company's Equity was valued at -39.501 euro, while total Liabilities amounted to 43.417 euro. Equity increased by 1.087 euro, from -40.711 euro in 2022, to -39.501 in 2023.

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