Financial results - FOREST CONSTRUCT EXPRESS S.R.L.

Financial Summary - Forest Construct Express S.r.l.
Unique identification code: 43740142
Registration number: J22/568/2021
Nace: 220
Sales - Ron
12.798
Net Profit - Ron
-10.400
Employees
3
Open Account
Company Forest Construct Express S.r.l. with Fiscal Code 43740142 recorded a turnover of 2024 of 12.798, with a net profit of -10.400 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Construct Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.404 11.242 19.772 12.798
Total Income - EUR - - - - - - 13.404 11.242 19.772 38.128
Total Expenses - EUR - - - - - - 15.699 25.896 45.098 48.466
Gross Profit/Loss - EUR - - - - - - -2.295 -14.654 -25.326 -10.338
Net Profit/Loss - EUR - - - - - - -2.429 -14.768 -25.524 -10.400
Employees - - - - - - 1 1 2 3
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 -34.9%, from 19.772 euro in the year 2023, to 12.798 euro in 2024.
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 - Forest Construct Express S.r.l. - CUI 43740142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 575 12.613 9.157 5.862
Current Assets - - - - - - 11.440 20.713 30.466 47.368
Inventories - - - - - - 11.281 18.321 20.639 44.629
Receivables - - - - - - 0 1.654 3.732 1.978
Cash - - - - - - 159 738 6.096 761
Shareholders Funds - - - - - - -2.389 -17.164 -42.636 -52.798
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.404 50.489 82.259 106.028
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.368 euro in 2024 which includes Inventories of 44.629 euro, Receivables of 1.978 euro and cash availability of 761 euro.
The company's Equity was valued at -52.798 euro, while total Liabilities amounted to 106.028 euro. Equity decreased by -10.400 euro, from -42.636 euro in 2023, to -52.798 in 2024.

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