Financial results - FORENCIA DIVERS SRL

Financial Summary - Forencia Divers Srl
Unique identification code: 17602566
Registration number: J03/985/2005
Nace: 4120
Sales - Ron
59.506
Net Profit - Ron
36.973
Employees
1
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Company Forencia Divers Srl with Fiscal Code 17602566 recorded a turnover of 2024 of 59.506, with a net profit of 36.973 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forencia Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.502 60.712 58.728 59.506
Total Income - EUR - - - - - - 60.502 60.712 58.728 59.506
Total Expenses - EUR - - - - - - 8.340 17.843 41.989 17.467
Gross Profit/Loss - EUR - - - - - - 52.162 42.869 16.740 42.038
Net Profit/Loss - EUR - - - - - - 51.735 42.456 16.283 36.973
Employees - - - - - - 1 2 2 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 1.9%, from 58.728 euro in the year 2023, to 59.506 euro in 2024. The Net Profit increased by 20.780 euro, from 16.283 euro in 2023, to 36.973 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 - Forencia Divers Srl - CUI 17602566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37 37 37 37
Current Assets - - - - - - 60.543 59.085 25.305 52.970
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 54.548 34.293 17.920 52.408
Cash - - - - - - 5.994 24.792 7.385 562
Shareholders Funds - - - - - - 51.506 42.496 16.364 37.053
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.073 16.626 8.978 15.954
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.408 euro and cash availability of 562 euro.
The company's Equity was valued at 37.053 euro, while total Liabilities amounted to 15.954 euro. Equity increased by 20.780 euro, from 16.364 euro in 2023, to 37.053 in 2024.

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