Financial results - FOREST APARTMENTS RESIDENCE S.R.L.

Financial Summary - Forest Apartments Residence S.r.l.
Unique identification code: 44194944
Registration number: J2021001073033
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-11.443
Employees
Open Account
Company Forest Apartments Residence S.r.l. with Fiscal Code 44194944 recorded a turnover of 2024 of - , with a net profit of -11.443 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Apartments Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 914 791 1.006 5.284
Total Expenses - EUR - - - - - - 715 548 10.042 16.728
Gross Profit/Loss - EUR - - - - - - 199 243 -9.036 -11.443
Net Profit/Loss - EUR - - - - - - 172 222 -9.036 -11.443
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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FOREST APARTMENTS RESIDENCE S.R.L.

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Forest Apartments Residence S.r.l.

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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 - Forest Apartments Residence S.r.l. - CUI 44194944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 206.516 205.362
Current Assets - - - - - - 413 484 3.693 7.384
Inventories - - - - - - 6 6 1.012 6.291
Receivables - - - - - - 0 0 428 517
Cash - - - - - - 407 478 2.253 576
Shareholders Funds - - - - - - 213 435 -8.602 -19.998
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 200 49 218.811 232.744
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.384 euro in 2024 which includes Inventories of 6.291 euro, Receivables of 517 euro and cash availability of 576 euro.
The company's Equity was valued at -19.998 euro, while total Liabilities amounted to 232.744 euro. Equity decreased by -11.443 euro, from -8.602 euro in 2023, to -19.998 in 2024.

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