Financial results - FOREST CONSTRUCT SRL

Financial Summary - Forest Construct Srl
Unique identification code: 20882636
Registration number: J06/101/2007
Nace: 4120
Sales - Ron
11.895
Net Profit - Ron
-15.008
Employee
4
The most important financial indicators for the company Forest Construct Srl - Unique Identification Number 20882636: sales in 2023 was 11.895 euro, registering a net profit of -15.008 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.192 288 0 4.047 0 0 810 5.121 9.531 11.895
Total Income - EUR 242.561 6.195 2.595 9.191 3.262 11.379 8.507 29.522 26.031 20.049
Total Expenses - EUR 206.770 32.005 24.625 19.177 9.602 16.078 12.014 24.135 20.838 34.939
Gross Profit/Loss - EUR 35.792 -25.810 -22.030 -9.985 -6.340 -4.699 -3.508 5.386 5.193 -14.889
Net Profit/Loss - EUR 30.089 -25.810 -22.030 -10.026 -6.340 -4.699 -3.516 5.265 5.098 -15.008
Employees 16 10 5 5 5 3 2 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.2%, from 9.531 euro in the year 2022, to 11.895 euro in 2023. The Net Profit decreased by -5.082 euro, from 5.098 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Construct Srl - CUI 20882636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.538 4.840 3.057 1.300 0 -2 -2 0 0 0
Current Assets 36.161 10.656 4.264 3.836 3.659 3.927 4.003 3.610 3.969 5.563
Inventories 313 74 0 0 0 0 0 0 0 0
Receivables 12.160 4.115 4.116 3.549 3.484 3.416 3.444 3.232 3.765 1.383
Cash 23.687 6.467 149 287 175 511 559 378 204 4.180
Shareholders Funds 37.542 12.046 -10.107 -19.962 -25.936 -30.133 -33.077 -27.078 -22.064 -37.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.157 3.450 17.429 25.098 29.594 34.058 37.078 30.689 26.033 42.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.383 euro and cash availability of 4.180 euro.
The company's Equity was valued at -37.006 euro, while total Liabilities amounted to 42.569 euro. Equity decreased by -15.008 euro, from -22.064 euro in 2022, to -37.006 in 2023.

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