Financial results - FOREM PRO SRL

Financial Summary - Forem Pro Srl
Unique identification code: 6666785
Registration number: J17/3491/1994
Nace: 4100
Sales - Ron
44.604
Net Profit - Ron
22.775
Employees
1
Open Account
Company Forem Pro Srl with Fiscal Code 6666785 recorded a turnover of 2024 of 44.604, with a net profit of 22.775 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forem Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.312 27.667 - 53.587 37.679 67.478 46.156 56.298 50.834 44.604
Total Income - EUR 21.312 27.667 - 87.585 42.897 82.282 46.164 68.392 50.921 52.607
Total Expenses - EUR 27.400 33.875 - 61.646 28.865 54.036 35.610 43.970 41.345 29.332
Gross Profit/Loss - EUR -6.087 -6.207 - 25.939 14.032 28.246 10.554 24.422 9.576 23.274
Net Profit/Loss - EUR -6.727 -6.474 - 25.064 13.211 25.991 9.332 22.888 9.093 22.775
Employees 2 2 - 2 1 0 0 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 decreased by -11.8%, from 50.834 euro in the year 2023, to 44.604 euro in 2024. The Net Profit increased by 13.733 euro, from 9.093 euro in 2023, to 22.775 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 - Forem Pro Srl - CUI 6666785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 145 - 17.454 19.877 70.810 75.293 44.849 22.946 4.500
Current Assets 8.166 5.641 - 26.516 26.544 58.088 29.422 32.643 48.876 85.402
Inventories 4.206 2.325 - 10.836 12.184 2 2 0 0 0
Receivables 3.414 3.295 - 9.345 11.573 34.220 22.421 14.771 36.485 78.458
Cash 546 21 - 6.335 2.786 23.867 7.000 17.872 12.391 6.943
Shareholders Funds -17.141 -23.440 - 3.098 16.148 41.833 50.238 63.920 50.001 63.454
Social Capital 92 91 - 88 86 85 83 83 83 82
Debts 25.548 29.226 - 40.872 30.374 87.066 54.478 13.572 21.821 26.448
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.458 euro and cash availability of 6.943 euro.
The company's Equity was valued at 63.454 euro, while total Liabilities amounted to 26.448 euro. Equity increased by 13.733 euro, from 50.001 euro in 2023, to 63.454 in 2024.

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