Financial results - FOREST RESIDENCE S.R.L.

Financial Summary - Forest Residence S.r.l.
Unique identification code: 42675500
Registration number: J05/1000/2020
Nace: 4120
Sales - Ron
705.448
Net Profit - Ron
67.402
Employees
1
Open Account
Company Forest Residence S.r.l. with Fiscal Code 42675500 recorded a turnover of 2024 of 705.448, with a net profit of 67.402 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 260.328 705.448
Total Income - EUR - - - - - 0 192 139.813 485.731 713.153
Total Expenses - EUR - - - - - 0 192 139.813 348.134 635.170
Gross Profit/Loss - EUR - - - - - 0 0 0 137.596 77.983
Net Profit/Loss - EUR - - - - - 0 0 0 135.411 67.402
Employees - - - - - 0 0 1 1 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 172.5%, from 260.328 euro in the year 2023, to 705.448 euro in 2024. The Net Profit decreased by -67.252 euro, from 135.411 euro in 2023, to 67.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Residence S.r.l. - CUI 42675500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 103.455 183.966 636.087 605.948
Current Assets - - - - - 124 15.019 160.211 438.943 449.076
Inventories - - - - - 0 10.206 144.023 370.547 376.228
Receivables - - - - - 0 2.283 15.709 3.928 39.581
Cash - - - - - 124 2.530 479 64.468 33.267
Shareholders Funds - - - - - 124 171 172 135.582 202.226
Social Capital - - - - - 124 182 183 182 181
Debts - - - - - 0 127.299 345.170 944.319 862.380
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.076 euro in 2024 which includes Inventories of 376.228 euro, Receivables of 39.581 euro and cash availability of 33.267 euro.
The company's Equity was valued at 202.226 euro, while total Liabilities amounted to 862.380 euro. Equity increased by 67.401 euro, from 135.582 euro in 2023, to 202.226 in 2024.

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