Company Forest Hill Apartments Srl with Fiscal Code 31385640
recorded a turnover of 2024 of
- ,
with a net profit of
-2.761
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Hill Apartments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.541.685
721.241
624.578
343.634
0
0
0
0
49.671
0
Total Income - EUR
1.599.804
734.990
625.325
343.647
109
81
0
0
49.671
0
Total Expenses - EUR
1.126.108
475.677
455.414
257.193
6.299
5.076
19.364
1.437
45.574
2.761
Gross Profit/Loss - EUR
473.695
259.313
169.911
86.454
-6.190
-4.995
-19.364
-1.437
4.097
-2.761
Net Profit/Loss - EUR
397.704
217.823
142.659
76.145
-6.193
-4.997
-19.364
-1.437
3.441
-2.761
Employees
0
1
1
1
1
1
1
1
0
0
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.
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Financial Reports - Forest Hill Apartments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Hill Apartments Srl - CUI 31385640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.481
66.247
30.435
9.744
9.130
8.482
7.857
7.444
0
0
Current Assets
1.611.989
910.320
458.041
504.862
147.694
90.062
71.385
70.215
76.478
75.943
Inventories
1.099.646
684.748
272.451
40.211
39.432
38.684
37.826
37.944
0
0
Receivables
230.589
213.323
131.050
102.272
101.099
43.157
27.804
27.995
72.720
72.206
Cash
281.753
12.248
54.540
362.379
7.163
8.220
5.754
4.276
3.758
3.737
Shareholders Funds
647.411
858.631
426.967
495.276
142.323
86.751
65.464
64.230
66.383
63.251
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
1.067.059
117.936
61.510
19.330
14.501
11.792
13.779
13.429
10.095
12.692
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
"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
75.943 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.206 euro and cash availability of
3.737 euro.
The company's Equity was valued at
63.251 euro, while total Liabilities amounted to
12.692 euro.
Equity decreased by -2.761 euro, from 66.383 euro in 2023, to 63.251 in 2024.
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