Financial results - FOREST MIR CONSTRUCT S.R.L.

Financial Summary - Forest Mir Construct S.r.l.
Unique identification code: 37451123
Registration number: J31/251/2017
Nace: 4312
Sales - Ron
58.145
Net Profit - Ron
-673
Employees
1
Open Account
Company Forest Mir Construct S.r.l. with Fiscal Code 37451123 recorded a turnover of 2024 of 58.145, with a net profit of -673 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Mir Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.556 51.986 58.145
Total Income - EUR - - - - - - - 40.556 51.988 62.218
Total Expenses - EUR - - - - - - - 264 43.940 62.689
Gross Profit/Loss - EUR - - - - - - - 40.292 8.048 -471
Net Profit/Loss - EUR - - - - - - - 39.319 6.954 -673
Employees - - - - - - - 0 2 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. In the last year of activity, the sales increased by 12.5%, from 51.986 euro in the year 2023, to 58.145 euro in 2024. The Net Profit decreased by -6.915 euro, from 6.954 euro in 2023, to 0 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 Mir Construct S.r.l. - CUI 37451123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 20.705 14.714
Current Assets - - - - - - - 40.668 38.128 22.371
Inventories - - - - - - - 61 8.443 8.219
Receivables - - - - - - - 40.556 430 3.567
Cash - - - - - - - 51 29.255 10.585
Shareholders Funds - - - - - - - 39.359 46.193 45.262
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.309 12.640 5.896
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.371 euro in 2024 which includes Inventories of 8.219 euro, Receivables of 3.567 euro and cash availability of 10.585 euro.
The company's Equity was valued at 45.262 euro, while total Liabilities amounted to 5.896 euro. Equity decreased by -673 euro, from 46.193 euro in 2023, to 45.262 in 2024.

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