Financial results - FOREST ELECTRO INGINERIE PROIECTARE SRL

Financial Summary - Forest Electro Inginerie Proiectare Srl
Unique identification code: 32640466
Registration number: J2014000025031
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-21.850
Employees
1
Open Account
Company Forest Electro Inginerie Proiectare Srl with Fiscal Code 32640466 recorded a turnover of 2024 of - , with a net profit of -21.850 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Electro Inginerie Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.029 10.810 19.141 13.720 32.015 32.119 19.792 19.457 72.779 0
Total Income - EUR 18.029 14.839 19.509 13.720 32.928 32.947 20.192 19.597 72.779 0
Total Expenses - EUR 39.675 41.857 40.055 33.630 25.260 16.648 10.864 15.642 20.453 21.850
Gross Profit/Loss - EUR -21.647 -27.018 -20.546 -19.910 7.668 16.299 9.328 3.955 52.326 -21.850
Net Profit/Loss - EUR -21.647 -27.235 -20.741 -20.047 6.680 15.410 8.796 3.461 51.685 -21.850
Employees 2 1 1 1 1 1 1 1 1 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.
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 Electro Inginerie Proiectare Srl - CUI 32640466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.971 99.227 77.344 60.690 51.569 44.820 42.821 41.855 40.633 39.316
Current Assets 91.686 91.182 96.363 89.510 98.008 116.467 123.561 129.514 84.255 50.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.160 89.632 96.218 89.373 97.587 116.344 123.362 129.340 84.108 48.025
Cash 526 1.551 145 137 420 122 199 174 147 2.401
Shareholders Funds 63.177 35.298 13.959 -6.344 459 15.860 24.303 27.840 79.441 57.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.050 155.111 160.452 157.563 149.482 145.549 143.045 144.081 46.264 32.690
Income in Advance 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.025 euro and cash availability of 2.401 euro.
The company's Equity was valued at 57.147 euro, while total Liabilities amounted to 32.690 euro. Equity decreased by -21.850 euro, from 79.441 euro in 2023, to 57.147 in 2024.

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