The most important financial indicators for the company Force Construct Concept S.r.l. - Unique Identification Number 40060575:
sales in 2023 was
-
euro, registering a net profit of
-12.842
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
22
4.934.170
4.840.629
4.733.284
4.747.969
4.733.571
Current Assets
-
-
-
-
75.265
128.554
28.880
27.885
40.069
66.554
Inventories
-
-
-
-
0
22.569
23.129
21.650
22.686
32.613
Receivables
-
-
-
-
75.212
105.153
4.671
5.787
17.354
8.604
Cash
-
-
-
-
53
831
1.079
447
29
25.338
Shareholders Funds
-
-
-
-
32
-962
-2.236
-41.332
-53.886
-66.564
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
75.255
5.063.685
4.871.745
4.802.501
4.841.923
4.866.689
Income in Advance
-
-
-
-
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
"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
66.554 euro in 2023 which includes Inventories of
32.613 euro, Receivables of
8.604 euro and cash availability of
25.338 euro.
The company's Equity was valued at
-66.564 euro, while total Liabilities amounted to
4.866.689 euro.
Equity decreased by -12.842 euro, from -53.886 euro in 2022, to -66.564 in 2023.
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Comments - Force Construct Concept S.r.l.