Financial results - FORCE SERVICII S.R.L.

Financial Summary - Force Servicii S.r.l.
Unique identification code: 5922923
Registration number: J12/1812/1994
Nace: 4329
Sales - Ron
35.509
Net Profit - Ron
3.713
Employees
1
Open Account
Company Force Servicii S.r.l. with Fiscal Code 5922923 recorded a turnover of 2023 of 35.509, with a net profit of 3.713 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 735.214 850.810 - 896.647 835.878 232.369 26.414 24.919 35.708 -
Total Income - EUR 735.222 850.810 - 900.049 839.392 233.377 26.414 24.919 35.708 -
Total Expenses - EUR 691.469 804.660 - 870.088 830.612 245.221 25.291 22.476 31.649 -
Gross Profit/Loss - EUR 43.753 46.149 - 29.961 8.780 -11.844 1.123 2.443 4.060 -
Net Profit/Loss - EUR 37.265 37.434 - 20.925 463 -13.946 868 2.199 3.734 -
Employees 12 0 - 12 12 5 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. In the last year of activity, the sales increased by 43.7%, from 24.919 euro in the year 2022, to 35.708 euro in 2023. The Net Profit increased by 1.541 euro, from 2.199 euro in 2022, to 3.734 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 - Force Servicii S.r.l. - CUI 5922923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.549 321.049 - 286.196 273.101 260.916 244.060 234.493 230.986 -
Current Assets 150.011 155.997 - 206.107 202.594 164.037 179.120 197.763 207.618 -
Inventories 21.254 17.592 - 14.504 14.720 29.679 30.253 36.599 25.642 -
Receivables 69.188 77.895 - 69.696 51.148 72.464 88.723 104.769 131.735 -
Cash 59.569 60.509 - 121.907 136.726 61.894 60.144 56.395 50.241 -
Shareholders Funds 382.763 416.294 - 469.329 460.702 423.769 412.207 415.685 407.172 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 32.434 60.392 - 22.628 14.653 850 10.646 16.244 31.106 -
Income in Advance 363 360 - 347 340 334 326 327 326 -
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 "4329 - 4329"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.618 euro in 2023 which includes Inventories of 25.642 euro, Receivables of 131.735 euro and cash availability of 50.241 euro.
The company's Equity was valued at 407.172 euro, while total Liabilities amounted to 31.106 euro. Equity decreased by -7.253 euro, from 415.685 euro in 2022, to 407.172 in 2023. The Debt Ratio was 7.1% in the year 2023.

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