The most important financial indicators for the company Forest Hill Apartments Srl - Unique Identification Number 31385640:
sales in 2023 was
49.671
euro, registering a net profit of
3.441
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Hill Apartments Srl - CUI 31385640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
917.685
102.481
66.247
30.435
9.744
9.130
8.482
7.857
7.444
0
Current Assets
1.806.989
1.611.989
910.320
458.041
504.862
147.694
90.062
71.385
70.215
76.478
Inventories
1.422.635
1.099.646
684.748
272.451
40.211
39.432
38.684
37.826
37.944
0
Receivables
318.530
230.589
213.323
131.050
102.272
101.099
43.157
27.804
27.995
72.720
Cash
65.824
281.753
12.248
54.540
362.379
7.163
8.220
5.754
4.276
3.758
Shareholders Funds
395.577
647.411
858.631
426.967
495.276
142.323
86.751
65.464
64.230
66.383
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
2.329.097
1.067.059
117.936
61.510
19.330
14.501
11.792
13.779
13.429
10.095
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.478 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.720 euro and cash availability of
3.758 euro.
The company's Equity was valued at
66.383 euro, while total Liabilities amounted to
10.095 euro.
Equity increased by 2.348 euro, from 64.230 euro in 2022, to 66.383 in 2023.
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