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
260.328
Net Profit - Ron
135.411
Employee
1
The most important financial indicators for the company Forest Residence S.r.l. - Unique Identification Number 42675500: sales in 2023 was 260.328 euro, registering a net profit of 135.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 260.328
Total Income - EUR - - - - - - 0 192 139.813 485.731
Total Expenses - EUR - - - - - - 0 192 139.813 348.134
Gross Profit/Loss - EUR - - - - - - 0 0 0 137.596
Net Profit/Loss - EUR - - - - - - 0 0 0 135.411
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 103.455 183.966 636.087
Current Assets - - - - - - 124 15.019 160.211 438.943
Inventories - - - - - - 0 10.206 144.023 370.547
Receivables - - - - - - 0 2.283 15.709 3.928
Cash - - - - - - 124 2.530 479 64.468
Shareholders Funds - - - - - - 124 171 172 135.582
Social Capital - - - - - - 124 182 183 182
Debts - - - - - - 0 127.299 345.170 944.319
Income in Advance - - - - - - 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 "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 438.943 euro in 2023 which includes Inventories of 370.547 euro, Receivables of 3.928 euro and cash availability of 64.468 euro.
The company's Equity was valued at 135.582 euro, while total Liabilities amounted to 944.319 euro. Equity increased by 135.411 euro, from 172 euro in 2022, to 135.582 in 2023.

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