Financial results - FOREST PROPERTY INVEST S.R.L.

Financial Summary - Forest Property Invest S.r.l.
Unique identification code: 40165849
Registration number: J2018005562238
Nace: 210
Sales - Ron
-
Net Profit - Ron
-25.785
Employees
Open Account
Company Forest Property Invest S.r.l. with Fiscal Code 40165849 recorded a turnover of 2024 of - , with a net profit of -25.785 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Property Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 203 2.326 43.201 32.726 4.551
Total Expenses - EUR - - - - 985 902 8.622 63.416 53.483 30.336
Gross Profit/Loss - EUR - - - - -985 -699 -6.296 -20.215 -20.758 -25.785
Net Profit/Loss - EUR - - - - -985 -699 -6.299 -20.217 -20.758 -25.785
Employees - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FOREST PROPERTY INVEST S.R.L.

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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 Property Invest S.r.l. - CUI 40165849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 102.754 844.378 846.998 844.429 839.710
Current Assets - - - - 2.107 26.684 8.168 5.906 14.113 13.250
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 19.523 1.274 1.416 1.462 1.464
Cash - - - - 2.107 7.160 6.894 4.490 12.650 11.786
Shareholders Funds - - - - 1.122 7.612 1.144 -19.069 61.313 35.185
Social Capital - - - - 2.107 9.303 9.097 9.125 110.179 109.563
Debts - - - - 985 121.826 851.402 871.973 797.229 817.775
Income in Advance - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.464 euro and cash availability of 11.786 euro.
The company's Equity was valued at 35.185 euro, while total Liabilities amounted to 817.775 euro. Equity decreased by -25.785 euro, from 61.313 euro in 2023, to 35.185 in 2024.

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