Financial results - FOREMAN REAL ESTATE SRL

Financial Summary - Foreman Real Estate Srl
Unique identification code: 33296450
Registration number: J2014007274405
Nace: 7020
Sales - Ron
48.890
Net Profit - Ron
-107.362
Employees
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Company Foreman Real Estate Srl with Fiscal Code 33296450 recorded a turnover of 2024 of 48.890, with a net profit of -107.362 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foreman Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 24.243 46.153 58.391 47.870 48.890
Total Income - EUR 103 88 87 106 69 24.313 46.584 100.278 75.308 55.388
Total Expenses - EUR 116.142 109.525 32.779 113.222 107.056 122.225 298.815 170.771 165.912 162.751
Gross Profit/Loss - EUR -116.039 -109.436 -32.693 -113.117 -106.987 -97.913 -252.230 -70.493 -90.605 -107.362
Net Profit/Loss - EUR -116.039 -109.436 -118.780 -113.117 -106.987 -98.641 -253.623 -72.305 -90.670 -107.362
Employees 0 0 0 0 0 0 0 0 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 increased by 2.7%, from 47.870 euro in the year 2023, to 48.890 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Foreman Real Estate Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foreman Real Estate Srl - CUI 33296450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858.914 839.257 930.946 903.346 901.111 983.571 946.391 931.557 911.015 892.908
Current Assets 1.958 10.549 135.835 121.194 84.881 67.521 94.009 134.428 166.269 75.620
Inventories 0 0 0 0 0 1.430 1.398 1.402 0 0
Receivables 1.713 3.575 24.481 24.484 29.511 52.354 46.075 59.515 54.780 19.158
Cash 245 6.974 111.354 96.711 55.371 13.737 46.536 73.511 111.489 56.462
Shareholders Funds -135.496 -243.551 -358.210 -464.753 -562.740 -647.458 -886.723 -961.779 -1.049.532 -1.151.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 996.369 1.094.436 1.426.062 1.490.574 1.550.016 1.698.551 1.927.123 2.027.764 2.126.816 2.119.557
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.158 euro and cash availability of 56.462 euro.
The company's Equity was valued at -1.151.029 euro, while total Liabilities amounted to 2.119.557 euro. Equity decreased by -107.362 euro, from -1.049.532 euro in 2023, to -1.151.029 in 2024.

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