Financial results - FOREST CONSTRUCT TUDORINA SRL

Financial Summary - Forest Construct Tudorina Srl
Unique identification code: 38313579
Registration number: J29/2431/2017
Nace: 1610
Sales - Ron
135.911
Net Profit - Ron
98.518
Employees
4
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Company Forest Construct Tudorina Srl with Fiscal Code 38313579 recorded a turnover of 2022 of 135.911, with a net profit of 98.518 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Construct Tudorina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.004 28.395 57.614 57.183 137.090 - -
Total Income - EUR - - - 25.011 28.395 57.614 60.129 137.090 - -
Total Expenses - EUR - - - 15.010 7.621 24.815 21.072 36.346 - -
Gross Profit/Loss - EUR - - - 10.001 20.774 32.798 39.057 100.744 - -
Net Profit/Loss - EUR - - - 9.670 20.302 32.222 38.456 99.373 - -
Employees - - - 1 1 3 3 4 - -
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 139.0%, from 57.183 euro in the year 2021, to 137.090 euro in 2022. The Net Profit increased by 60.798 euro, from 38.456 euro in 2021, to 99.373 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 - Forest Construct Tudorina Srl - CUI 38313579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 13.924 36.880 77.532 118.806 133.206 - -
Inventories - - - 1.435 1.448 1.420 1.389 1.393 - -
Receivables - - - 12.428 17.452 -2.359 1.166 131.099 - -
Cash - - - 61 17.980 78.471 116.251 714 - -
Shareholders Funds - - - 9.713 29.827 61.483 98.576 99.414 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 4.211 7.053 16.049 20.230 33.792 - -
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.206 euro in 2022 which includes Inventories of 1.393 euro, Receivables of 131.099 euro and cash availability of 714 euro.
The company's Equity was valued at 99.414 euro, while total Liabilities amounted to 33.792 euro. Equity increased by 532 euro, from 98.576 euro in 2021, to 99.414 in 2022.

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