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Financial results - FORCE CONSTRUCT CONCEPT S.R.L.

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Financial Summary - Force Construct Concept S.r.l.
Unique identification code: 40060575
Registration number: J40/15487/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.450
Employees
Open Account
Company Force Construct Concept S.r.l. with Fiscal Code 40060575 recorded a turnover of 2024 of - , with a net profit of -1.450 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Force Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 78 35.258
Total Expenses - EUR - - - 11 993 1.292 39.146 12.426 12.919 36.707
Gross Profit/Loss - EUR - - - -11 -993 -1.292 -39.146 -12.426 -12.842 -1.450
Net Profit/Loss - EUR - - - -11 -993 -1.292 -39.146 -12.426 -12.842 -1.450
Employees - - - 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Force Construct Concept S.r.l.

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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 - Force Construct Concept S.r.l. - CUI 40060575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 4.934.170 4.840.629 4.733.284 4.747.969 4.733.571 4.707.116
Current Assets - - - 75.265 128.554 28.880 27.885 40.069 66.554 68.149
Inventories - - - 0 22.569 23.129 21.650 22.686 32.613 57.749
Receivables - - - 75.212 105.153 4.671 5.787 17.354 8.604 10.372
Cash - - - 53 831 1.079 447 29 25.338 28
Shareholders Funds - - - 32 -962 -2.236 -41.332 -53.886 -66.564 -67.642
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75.255 5.063.685 4.871.745 4.802.501 4.841.923 4.866.689 4.842.907
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.149 euro in 2024 which includes Inventories of 57.749 euro, Receivables of 10.372 euro and cash availability of 28 euro.
The company's Equity was valued at -67.642 euro, while total Liabilities amounted to 4.842.907 euro. Equity decreased by -1.450 euro, from -66.564 euro in 2023, to -67.642 in 2024.
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