Company Forest Grup Proiect Srl with Fiscal Code 14360263
recorded a turnover of 2024 of
266.290,
with a net profit of
50.822
and having an average number of employees of
4.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Grup Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.890
59.680
54.277
63.652
81.788
186.338
259.473
197.696
247.204
266.290
Total Income - EUR
121.904
63.969
64.897
70.294
83.305
186.676
259.998
202.811
248.442
287.468
Total Expenses - EUR
78.005
61.656
55.551
52.835
53.986
89.728
119.180
119.329
178.517
228.019
Gross Profit/Loss - EUR
43.899
2.313
9.347
17.460
29.319
96.948
140.818
83.482
69.924
59.449
Net Profit/Loss - EUR
36.054
1.373
7.937
16.761
28.550
95.675
138.781
81.941
68.235
50.822
Employees
4
4
4
4
4
3
2
4
5
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 8.3%, from 247.204 euro in the year 2023, to 266.290 euro in 2024.
The Net Profit decreased by -17.032 euro, from 68.235 euro in 2023, to 50.822 in the last year.
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Financial Reports - Forest Grup Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Grup Proiect Srl - CUI 14360263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.440
5.577
9.821
6.361
4.407
18.366
19.426
40.974
56.879
35.797
Current Assets
100.470
31.956
32.817
30.383
44.003
113.588
183.064
117.256
157.988
135.607
Inventories
6.323
5.467
7.083
15.748
19.288
16.071
11.660
12.963
13.859
17.529
Receivables
82.634
19.712
16.611
10.387
9.513
58.923
87.173
68.878
98.221
78.034
Cash
11.514
6.776
9.123
4.248
15.202
38.594
84.231
35.416
45.909
40.043
Shareholders Funds
60.530
1.427
7.990
16.812
28.601
95.725
138.410
83.004
70.305
53.886
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.993
36.890
35.023
20.280
20.122
36.402
64.598
76.523
145.852
119.056
Income in Advance
0
0
0
0
0
196
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.607 euro in 2024 which includes Inventories of
17.529 euro, Receivables of
78.034 euro and cash availability of
40.043 euro.
The company's Equity was valued at
53.886 euro, while total Liabilities amounted to
119.056 euro.
Equity decreased by -16.026 euro, from 70.305 euro in 2023, to 53.886 in 2024.
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